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% | ||
| —— | $30.27M-21.7% | -$18.85M-38.5% | —— | $1.4M+46,433% | ||
| $496K-40.5% | $498K-41.5% | $527K-38.1% | $805K-4.5% | $834K-1.3% | ||
| $0-100% | $0— | $13.78M— | $1.5M— | $9.7M— | ||
| —— | $39.93M— | $14.43M-21.4% | -$17.57M— | —— | ||
| —— | $13.31M+364% | $2.17M-61.2% | -$8.68M-488% | -$6.35M-117% | ||
| $126.81M— | $61.03M— | -$31.49M+55.2% | —— | —— | ||
| $13.52M-50.7% | $3.49M-47.6% | $16.69M+158% | $2.27M-18.0% | $27.45M-36.0% | ||
| -$271K-64.2% | -$147K+78.2% | -$29K+69.1% | $0+100% | -$165K— | ||
| $36.93M+164% | —— | $56.56M+2.1% | —— | $13.99M-6.2% | ||
| —— | —— | —— | -$1.53M— | -$1.53M— | ||
| $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% | ||
| $202K+50.7% | $163K-34.8% | $845K+0.6% | $302K+57.3% | $134K-90.8% | ||
| -$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% | ||
| —— | $1.51M-2.1% | $13.33M+3.9% | $1.2M+3.8% | $702K-37.9% | ||
| —— | —— | —— | -$13.25K— | -$13.25K— | ||
| -$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% | ||
| $496K-40.5% | $498K-41.5% | $527K-38.1% | $805K-4.5% | $834K-1.3% | ||
| $0-100% | $0— | $13.78M— | $1.5M— | $9.7M— | ||
| $126.81M— | $61.03M— | -$31.49M+55.2% | —— | —— | ||
| —— | -$8.65M-31.2% | -$20.33M-1,053% | $40.61M+599% | -$12.46M-125% | ||
| $13.52M-50.7% | $3.49M-47.6% | $16.69M+158% | $2.27M-18.0% | $27.45M-36.0% | ||
| $3.32M+59.7% | $13.07M+28.4% | $8.31M-60.3% | $6.55M-83.5% | $2.08M-22.0% | ||
| -$271K-64.2% | -$147K+78.2% | -$29K+69.1% | $0+100% | -$165K— | ||
| $202K+50.7% | $163K-34.8% | $845K+0.6% | $302K+57.3% | $134K-90.8% | ||
| —— | —— | —— | -$13.25K— | -$13.25K— | ||
| $7.62M+87.5% | $27.62M-53.2% | $22.62M+457% | —— | $4.06M0.0% | ||
| $114K— | —— | $487K-96.8% | $1.56M-70.9% | $0-100% | ||
| $36.93M+164% | —— | $56.56M+2.1% | —— | $13.99M-6.2% | ||
| $0+100% | —— | —— | -$37K— | -$37K— | ||
| —— | —— | —— | $0— | $0— | ||
| $173.9M+223% | $156.06M+50.7% | $13.86M+142% | —— | $53.85M— | ||
| $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.
