Madison Square Garden Sports MSGS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$19.98M-342% | $8.24M+194% | -$8.8M-394% | -$1.78M+87.5% | -$14.23M-1,381% | ||
| $790K0.0% | $790K-2.6% | $811K-1.3% | $822K-0.1% | $823K+4.0% | ||
| $6.61M+6.9% | $6.19M+27.7% | $4.84M+28.3% | $3.78M-3.2% | $3.9M-34.9% | ||
| $5.89M— | —— | -$8.45M+79.5% | -$41.13M-7,886% | -$515K+82.7% | ||
| —— | $47.57M+184% | $16.76M+120% | -$84.19M-375% | $30.65M-10.1% | ||
| -$89K— | —— | -$4.19M— | —— | —— | ||
| $145.7M— | —— | -$95.3M— | —— | $117.39M— | ||
| —— | —— | $75.79M— | —— | —— | ||
| —— | $3.8M+135% | $1.61M-14.5% | $1.89M+1,117% | $155K-91.5% | ||
| -$147.1M— | —— | $166.38M— | —— | —— | ||
| —— | $853K-94.5% | $15.5M+23,946% | -$65K+98.8% | -$5.64M-8.1% | ||
| $57.52M— | —— | -$84.95M-271% | $49.72M+694% | $6.26M-89.9% | ||
| $143K-83.3% | $857K+131% | $371K-0.5% | $373K-84.2% | $2.36M+342% | ||
| $743K+1,855% | $38K-97.4% | $1.48M+13.8% | $1.3M+87.8% | $691K+14.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$895K+51.6% | -$1.85M-17.6% | -$1.57M+48.4% | -$3.05M-168% | ||
| —— | $132K-61.2% | $340K— | $0-100% | $33K-79.4% | ||
| —— | —— | —— | —— | $8M— | ||
| —— | $2.33M-73.5% | $8.77M— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$32.5M-332% | -$7.52M+17.4% | -$9.11M— | $0+100% | -$14.03M-389% | ||
| —— | —— | -$95.91M-299% | $48.15M— | —— | ||
| —— | $686K+238% | -$497K+71.2% | -$1.73M-83.1% | -$942K-134% | ||
| -$89K— | —— | -$4.19M— | —— | —— | ||
| $145.7M— | —— | -$95.3M— | —— | $117.39M— | ||
| -$147.1M— | —— | $166.38M— | —— | —— | ||
| —— | —— | $23.1M+190% | -$25.57M— | —— | ||
| $19.85M-4.3% | $20.74M+358% | -$8.04M— | —— | $24.37M+54.5% | ||
| —— | —— | $75.79M— | —— | —— | ||
| —— | $256K-88.3% | $2.18M+304% | $540K— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | $233K+5,725% | $4K— | —— | ||
| —— | $853K-94.5% | $15.5M+23,946% | -$65K+98.8% | -$5.64M-8.1% | ||
| $57.38M— | —— | -$85.33M-273% | $49.35M+1,163% | $3.91M-93.6% | ||
| $57.38M— | —— | -$85.33M-273% | $49.35M+1,163% | $3.91M-93.6% |
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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.
