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Free cash flow at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
$129.75M—
Venu Holding logo
Venu HoldingVENU
-$67.9M-286%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$57.38M+1,369%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$131.35M+1,279%
RDI
Reading InternationalRDIB
-$2.98M+62.5%
LiveOne, Inc. logo
LiveOne, Inc.LVO
-$2.71M—

Other financials

Income statement

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Revenue$196.3M+27.4%
Operating income-—
Net income$5.1M-36.4%
EPS (diluted)$0.11-35.3%

Balance sheet

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Cash & equivalents$294.2M+576%
Total debt$1.2B-2.1%
Total equity$45.8M+444%
Total assets$1.9B+15.9%

Cash flow

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Operating cash flow-—
CapEx$4.1M+0.8%

Valuation

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Market cap$3.79B+71.0%
Enterprise value$4.67B+37.3%
P/S3.6×+1.3×

Profitability

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Operating margin14.2%—
Net margin13.5%—
FCF margin32.4%—

Returns & leverage

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Return on equity16.3%—
Debt / equity25.7×—
Current ratio0.7×+0.2×

Where this comes from

Calculated from Madison Square Garden Entertainment Corp.’s reported figures.

The source filing: Madison Square Garden Entertainment Corp.’s 10-K, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 4:38 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-056286

FAQ

What is Madison Square Garden Entertainment Corp.'s free cash flow?
Madison Square Garden Entertainment Corp. (MSGE) reported free cash flow of $0 in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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