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Free cash flow at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
$129.75M
Walt Disney logo
Walt DisneyDIS
$3.07B+62.6%
Venu Holding logo
Venu HoldingVENU
-$74.38M-139%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$131.35M+1,279%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
RDI
Reading InternationalRDIB

Other financials

Income statement

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Revenue$246.3M+1.6%
Operating income$16.1M-41.1%
Net income$5.1M-36.4%
EPS (diluted)$0.11-35.3%

Balance sheet

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Cash & equivalents$323.7M+262%
Total debt$1.2B-1.4%
Total equity$48.0M+404%
Total assets$2.0B+12.5%

Cash flow

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Operating cash flow$183.9M+224%
CapEx$10.0M+236%

Valuation

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Market cap$3.63B+100%
Enterprise value$4.49B+51.3%
P/E43.1×
P/S3.6×+1.6×

Profitability

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Operating margin15.2%
Net margin13.5%
FCF margin17.3%

Returns & leverage

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Return on equity16.3%
Debt / equity24.7×-102×
Current ratio0.7×+0.1×

Where this comes from

Calculated from Madison Square Garden Entertainment’s reported figures.

The source filing: Madison Square Garden Entertainment’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:30 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032215

FAQ

What is Madison Square Garden Entertainment's free cash flow?
Madison Square Garden Entertainment (MSGE) reported free cash flow of $173.9M in Q1 2026.
How has Madison Square Garden Entertainment's free cash flow changed year-over-year?
Madison Square Garden Entertainment's free cash flow increased by 223.0% year-over-year, from $53.85M to $173.9M.
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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