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Sphere Entertainment Co (Sphere Entertainment Co) Operating Cash Flow per Share : $1.92 (TTM As of Mar. 2024)


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What is Sphere Entertainment Co Operating Cash Flow per Share?

Sphere Entertainment Co's operating cash flow per share for the three months ended in Mar. 2024 was $2.85. Sphere Entertainment Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $1.92.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sphere Entertainment Co was -61.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sphere Entertainment Co's Operating Cash Flow per Share or its related term are showing as below:

SPHR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20.7   Med: -0.8   Max: 29.6
Current: -20.7

During the past 7 years, Sphere Entertainment Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.60% per year. The lowest was -20.70% per year. And the median was -0.80% per year.

SPHR's 3-Year OCF Growth Rate is ranked worse than
75.21% of 722 companies
in the Media - Diversified industry
Industry Median: 0 vs SPHR: -20.70

Sphere Entertainment Co Operating Cash Flow per Share Historical Data

The historical data trend for Sphere Entertainment Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sphere Entertainment Co Operating Cash Flow per Share Chart

Sphere Entertainment Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial 4.23 8.82 -1.71 4.13 4.40

Sphere Entertainment Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.39 0.44 -2.69 1.31 2.85

Competitive Comparison of Sphere Entertainment Co's Operating Cash Flow per Share

For the Entertainment subindustry, Sphere Entertainment Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sphere Entertainment Co's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sphere Entertainment Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sphere Entertainment Co's Price-to-Operating-Cash-Flow falls into.



Sphere Entertainment Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sphere Entertainment Co's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=153.591/34.929
=4.40

Sphere Entertainment Co's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=101.018/35.418
=2.85

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sphere Entertainment Co Operating Cash Flow per Share Related Terms

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Sphere Entertainment Co (Sphere Entertainment Co) Business Description

Traded in Other Exchanges
Address
Two Penn Plaza, New York, NY, USA, 10121
Sphere Entertainment Co is live entertainment and media company. The firm creates, writes, cast, produce, and tour shows and events. The company's portfolio includes Sphere, a next-generation entertainment medium to the world. The group has three reportable segments which include Entertainment, MSG Networks, and Tao Group Hospitality.
Executives
David Granville-smith officer: Executive Vice President TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Gregory Brunner officer: SVP, Controller & PAO TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Carl E Vogel director C/O SIRIUS XM RADIO INC., 1221 AVENUE OF THE AMERICAS, NEW YORK NY 10020
Gautam Ranji officer: EVP, CFO & Treasurer TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Isiah Iii Thomas director TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Philip Gerard D'ambrosio officer: Interim CFO, Treasurer & Sec. TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Dolan Leinauer Corby other: Trustee of 13(d) Group Member BAKER BOTTS L.L.P., 30 ROCKEFELLER PLAZA, NEW YORK NY 10112
Zeppetella Courtney M officer: SVP, Controller & CAO TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
David F. Byrnes officer: EVP & Chief Financial Officer C/O CBS CORPORATION, 51 WEST 52ND STREET, NEW YORK NY 10019
Jamal H Haughton officer: EVP & General Counsel TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Joseph F Yospe officer: SVP, Controller & PAO 551 5TH AVENUE, SUITE 300, NEW YORK NY 10176
Andrea Greenberg officer: President/CEO-MSG Networks 11 PENNSYLVANIA PLAZA, NEW YORK NY 10001
Joel M. Litvin director TWO PENNSYLVANIA PLAZA, NEW YORK NY 10011
Scott S Packman officer: EVP & General Counsel TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Mark H Fitzpatrick officer: EVP & Chief Financial Officer TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121