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Madison Square Garden Entertainment MSGE Free cash flow

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——

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$3.47B+77.8%
Enterprise value$4.34B+36.1%
P/E41.3×—
P/S3.4×+1.4×

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.

$183.9Mnet cash from operating−$10.0Mcapital expenditures=$173.9M

The official record: Madison Square Garden Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.