Madison Square Garden Entertainment MSGE Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $5.11M-36.4% | $92.72M+22.2% | -$21.65M-12.1% | —— | $8.04M+188% | ||
| $13.79M-4.1% | $13.98M-1.4% | $14.07M+2.1% | $15.43M+11.0% | $14.37M+9.0% | ||
| $6.69M+7.0% | $10.04M+7.7% | $7.29M+16.5% | $5.86M+17.6% | $6.25M+14.7% | ||
| $183.86M+224% | $164.39M+45.7% | $19.81M+172% | —— | $56.81M+876% | ||
| $9.96M+236% | $8.33M-10.3% | $5.95M+0.8% | $4.07M-10.3% | $2.96M-64.9% | ||
| -$10.17M-228% | -$8.49M+11.5% | -$6.8M-1.6% | -$4.31M— | -$3.1M+68.7% | ||
| —— | —— | $25M— | $0— | $14.69M— | ||
| —— | —— | $35M-36.4% | $554.38M+859% | —— | ||
| $7.62M+87.5% | $27.62M-53.2% | $22.62M+457% | $613.44M+15,002% | $4.06M0.0% | ||
| -$7.62M+60.8% | -$28.79M+66.4% | -$26.08M-168% | -$14.61M-180% | -$19.46M-275% | ||
| $166.08M+385% | $127.11M+622% | -$13.07M-422% | —— | $34.26M+470% | ||
| $173.9M+223% | $156.06M+50.7% | $13.86M+142% | —— | $53.85M— |
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Compare these in charts →Questions, answered.
- How much cash does Madison Square Garden Entertainment generate?
- Madison Square Garden Entertainment (MSGE) generated $424.9M in operating cash flow over the trailing twelve months.
- What is Madison Square Garden Entertainment's free cash flow?
- After $28.3M of capital expenditures, Madison Square Garden Entertainment's free cash flow was $397.7M over the trailing twelve months, up 142.0% year over year.
- Where does Madison Square Garden Entertainment's cash flow data come from?
- Every line is extracted from Madison Square Garden Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
