Company / Operating Cash Flow
Sphere Entertainment Co. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$243.3M
FY2025
5-year range
-$58.7M / $243.3M
FY2021-FY2025
Trend
+1337.9%
vs FY2024
Sector context
#46 of 75
Communication Services
What the data says
Operating Cash Flow changed +1338% YoY in FY2025, a notable deviation from the 7-year average annual change of +208%.
Based on SEC 10-K filings.
$243M in FY2025 with a 5-year CAGR of +11.0%.
Improved from $154M to $243M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +19.9%
- 5-Year CAGR
- +11.0%
- 10-Year CAGR
- -
Sector benchmark
#46 of 75 in Communication ServicesTop 61% of 75This company $243.3M Sector average $6.8B
▼
-96.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 1337.9% year-over-year.
- Ranks #46 out of 75 companies in the Communication Services sector.
- Lowest operating cash flow in the period was in FY2021.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $243.3M | +1337.9% |
| FY2024 | -$19.7M | -112.8% |
| FY2023 | $153.6M | +8.7% |
| FY2022 | $141.3M | +340.8% |
| FY2021 | -$58.7M | -140.7% |
| FY2020 | $144.4M | +57.4% |
| FY2019 | $91.7M | -36.5% |
| FY2018 | $144.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026