Madison Square Garden Entertainment MSGE Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $131.54M+4.1% | ||
| $57.28M-1.0% | $57.86M-0.3% | $58.06M+0.5% | $57.77M+2.7% | $56.24M+2.2% | ||
| $29.88M+1.5% | $29.44M+2.5% | $28.73M+3.7% | $27.69M+3.3% | $26.82M+3.1% | ||
| —— | —— | —— | —— | -$66.17M+2.1% | ||
| $2.33M-12.7% | $2.66M-11.7% | $3.02M-9.7% | $3.34M-1.1% | $3.38M-0.3% | ||
| $15.28M-38.8% | $24.98M0.0% | $24.98M+123% | $11.2M+15.5% | $9.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $454K+103% | -$17.9M-23.5% | -$14.49M-305% | -$3.58M-109% | ||
| —— | —— | —— | —— | —— | ||
| $35.96M-27.9% | $49.89M-6.0% | $53.06M+23.9% | $42.83M-1.1% | $43.32M-26.3% | ||
| -$447K-31.1% | -$341K+60.7% | -$868K+7.0% | -$933K+60.0% | -$2.33M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$6.13M-33.3% | -$4.6M-50.0% | ||
| —— | —— | —— | —— | $142.52M+55.7% | ||
| $28.31M+32.8% | $21.31M-4.3% | $22.27M+0.2% | $22.22M-2.1% | $22.69M-19.4% | ||
| $1.51M+4.7% | $1.44M-5.7% | $1.53M+0.3% | $1.53M+7.8% | $1.42M-48.4% | ||
| -$29.77M-31.1% | -$22.7M+4.6% | -$23.8M-0.5% | -$23.69M— | —— | ||
| —— | —— | $64.69M+63.0% | $39.69M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $671.29M+0.5% | $667.74M-4.5% | $699.18M+2.7% | $680.63M+855% | $71.25M0.0% | ||
| —— | $16.75M-0.2% | $16.78M+3.1% | $16.28M+0.3% | $16.23M-2.6% | ||
| —— | —— | —— | -$53K-33.3% | -$39.75K-50.0% | ||
| -$77.09M+13.3% | -$88.93M+39.0% | -$145.81M-78.6% | -$81.62M-13.0% | -$72.23M-24.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.33M-12.7% | $2.66M-11.7% | $3.02M-9.7% | $3.34M-1.1% | $3.38M-0.3% | ||
| $15.28M-38.8% | $24.98M0.0% | $24.98M+123% | $11.2M+15.5% | $9.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$827K-167% | $1.23M-94.8% | $23.69M+195% | -$25.05M-38.1% | ||
| $35.96M-27.9% | $49.89M-6.0% | $53.06M+23.9% | $42.83M-1.1% | $43.32M-26.3% | ||
| $31.24M+4.1% | $30.01M+10.7% | $27.12M-31.8% | $39.75M-45.4% | $72.79M-0.8% | ||
| -$447K-31.1% | -$341K+60.7% | -$868K+7.0% | -$933K+60.0% | -$2.33M— | ||
| $1.51M+4.7% | $1.44M-5.7% | $1.53M+0.3% | $1.53M+7.8% | $1.42M-48.4% | ||
| —— | —— | —— | -$53K-33.3% | -$39.75K-50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $8.83M-62.8% | $23.72M-13.8% | $27.54M-37.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$148K-33.3% | -$111K-50.0% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | —— |
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- 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.
