Company / Free Cash Flow
Sphere Entertainment Co. Free Cash Flow History
FY2018-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$615.4M
FY2022
5-year range
-$615.4M / -$514.7M
FY2018-FY2022
Trend
-19.6%
vs FY2021
Sector context
#67 of 67
Communication Services
What the data says
Among 67 Communication Services companies, Sphere Entertainment Co. is in the bottom 0% for free cash flow. Declined from -$43M to -$615M over the past 2 years.
Based on SEC 10-K filings.
-$615M in FY2022.
Declined from -$43M to -$615M over the past 2 years.
Communication Services sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Communication ServicesTop 100% of 67This company -$615.4M Sector average $3.4B
▼
-118.1% below sector average
Key checks
Key Insights
- In FY2022, free cash flow decreased 19.6% year-over-year.
- Ranks #67 out of 67 companies in the Communication Services sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- Negative profit margin: -22.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | -$615.4M | -19.6% |
| FY2021 | -$514.7M | -1097.6% |
| FY2020 | -$43.0M | +53.4% |
| FY2019 | -$92.3M | -114.7% |
| FY2018 | -$43.0M | - |
As of FY2022 · SEC 10-K · Updated Jun 30, 2026