Sinclair, Inc. Operating Cash Flow
Sinclair, Inc. (SBGI) reported Operating Cash Flow of $109.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Sinclair, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $66.00M, a 45.90% decline year-over-year.
- Sinclair, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $43.00M, a 760.00% increase year-over-year.
- Sinclair, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $98.00M, a 50.51% decline year-over-year.
- Sinclair, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$36.00M, a 117.14% decline year-over-year.
- Sinclair, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $189.00M, a 92.86% increase from fiscal 2024.
- Sinclair, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $98.00M, a 58.30% decline from fiscal 2023.
- Sinclair, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $235.00M, a 70.59% decline from fiscal 2022.
- Sinclair, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $799.00M, a 144.34% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $109.00M 10-Q · filed 2026-08-05 | $207.00M derived: sum of 3 quarters · filed 2026-08-05 | $171.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $43.00M 10-Q · filed 2026-05-06 | $141.00M derived: sum of 2 quarters · filed 2026-05-06 | $105.00M derived: sum of 3 quarters · filed 2026-05-06 | $227.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $62.00M derived: sum of 2 quarters · filed 2026-02-27 | $184.00M derived: sum of 3 quarters · filed 2026-08-05 | $189.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $86.00M derived: sum of 2 quarters · filed 2026-08-05 | $91.00M 10-Q · filed 2025-11-07 | $289.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $127.00M 10-Q · filed 2026-08-05 | $325.00M derived: sum of 3 quarters · filed 2026-08-05 | $535.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-06 | $203.00M derived: sum of 2 quarters · filed 2026-05-06 | $413.00M derived: sum of 3 quarters · filed 2026-05-06 | $107.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $408.00M derived: sum of 2 quarters · filed 2026-02-27 | $102.00M derived: sum of 3 quarters · filed 2026-02-27 | $98.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$96.00M derived: sum of 2 quarters · filed 2025-11-07 | -$100.00M 10-Q · filed 2025-11-07 | -$8.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$306.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$310.00M 10-Q · filed 2025-08-08 | -$218.00M derived: sum of 3 quarters · filed 2026-02-27 | -$217.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$4.00M 10-Q · filed 2025-05-09 | $88.00M derived: sum of 2 quarters · filed 2026-02-27 | $89.00M derived: sum of 3 quarters · filed 2026-02-27 | $169.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $93.00M derived: sum of 2 quarters · filed 2026-02-27 | $173.00M derived: sum of 3 quarters · filed 2026-02-27 | $235.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $81.00M derived: sum of 2 quarters · filed 2024-11-08 | $143.00M 10-Q · filed 2024-11-08 | $484.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $142.00M 10-Q · filed 2024-08-09 | $483.00M derived: sum of 3 quarters · filed 2025-02-26 | $734.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $62.00M 10-Q · filed 2024-05-10 | $403.00M derived: sum of 2 quarters · filed 2025-02-26 | $654.00M derived: sum of 3 quarters · filed 2025-02-26 | |
| 2022-12-31 | $341.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $592.00M derived: sum of 2 quarters · filed 2025-02-26 | $799.00M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $251.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $458.00M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $207.00M 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $327.00M 10-K · filed 2024-02-29 |