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Operating Cash Flow at other companies

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Madison Square Garden SportsMSGS
$57.52M+818%

Other financials

Income statement

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Revenue$305.1M-2.3%
Operating income-$18.5M-144%
Net income-$12.2M-141%
EPS (diluted)-$0.19-141%

Balance sheet

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Cash & equivalents$116.3M+20.9%
Total debt$889.8M+10.7%
Total equity$514.3M-1.6%
Total assets$1.7B+3.4%

Cash flow

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CapEx$11.3M-29.7%
Free cash flow$51.2M-35.8%

Valuation

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Market cap$3.38B+13.9%
Enterprise value$4.15B+13.0%
P/S4.5×+0.3×

Profitability

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Operating margin-9.4%-13.3pp
Net margin-8.6%-18.5pp
FCF margin-12.8%-70.3pp

Returns & leverage

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Return on equity-12.4%-24.1pp
Debt / equity1.7×+0.2×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Atlanta Braves Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Atlanta Braves Holdings, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091124
Line itemSix months ended / June 30, 2026Six months ended / June 30, 2025
Net change in operating assets and liabilities:
Current and other assets(73,257)(30,545)
Payables and other liabilities90,75694,883
Net cash provided by (used in) operating activities(1,647)87,640
Cash flows from investing activities:
Capital expended for property and equipment(15,875)(36,400)
Acquisition of real estate assets(93,709)
Other investing activities, net44

Item 1. Financial Statements

FAQ

What is Atlanta Braves Holdings, Inc.'s operating cash flow?
Atlanta Braves Holdings, Inc. (BATRA) reported operating cash flow of -$64.13M in Q2 2026.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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