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Operating Cash Flow at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
$2.34B+77.0%
Walt Disney logo
Walt DisneyDIS
$735M-77.1%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$57.52M+818%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$136.24M+2,046%
TKO Group Holdings logo
TKO Group HoldingsTKO
$694.54M+327%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$585M+22.4%

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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CapEx$10.0M+236%
Free cash flow$173.9M+223%

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

Reported directly by Madison Square Garden Entertainment in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Madison Square Garden Entertainment (MSGE) reported operating cash flow of $183.86M in Q1 2026.
How has Madison Square Garden Entertainment's operating cash flow changed year-over-year?
Madison Square Garden Entertainment's operating cash flow increased by 223.6% year-over-year, from $56.81M to $183.86M.
What is the long-term trend for Madison Square Garden Entertainment's operating cash flow?
Over 2 years (2021 to 2024), Madison Square Garden Entertainment's operating cash flow has grown at a -13.3% compound annual growth rate (CAGR), from -$148.12M to $111.27M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.