Madison Square Garden Sports MSGS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$19.98M-40.5% | $8.24M+642% | -$8.8M-16.7% | -$1.78M-107% | -$14.23M-138% | ||
| $790K-4.0% | $790K-0.1% | $811K+3.7% | $822K+3.8% | $823K+4.4% | ||
| $6.61M+69.6% | $6.19M+3.3% | $4.84M+13.5% | $3.78M+17.2% | $3.9M-46.9% | ||
| $57.52M+818% | —— | -$84.95M-225% | $49.72M-54.1% | $6.26M— | ||
| $143K-93.9% | $857K+60.8% | $371K+3.3% | $373K+1.6% | $2.36M+2,406% | ||
| —— | -$895K+21.4% | -$1.85M-58.9% | -$1.57M+51.0% | -$3.05M-576% | ||
| —— | $132K-17.5% | $340K-22.7% | $0-100% | $33K-2.9% | ||
| —— | —— | —— | —— | $8M— | ||
| -$32.5M-132% | -$7.52M-162% | -$9.11M+4.1% | $0+100% | -$14.03M— | ||
| —— | —— | -$95.91M-160% | $48.15M-3.9% | —— | ||
| $57.38M+1,369% | —— | -$85.33M-222% | $49.35M-54.3% | $3.91M— |
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Compare these in charts →Questions, answered.
- How much cash does Madison Square Garden Sports generate?
- Madison Square Garden Sports (MSGS) generated $28.6M in operating cash flow over the trailing twelve months.
- What is Madison Square Garden Sports's free cash flow?
- After $1.7M of capital expenditures, Madison Square Garden Sports's free cash flow was $25.3M over the trailing twelve months, down 71.3% year over year.
- Where does Madison Square Garden Sports's cash flow data come from?
- Every line is extracted from Madison Square Garden Sports'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.
