Madison Square Garden Sports MSGS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$22.32M-34.8% | -$16.56M+30.1% | -$23.69M-5.6% | -$22.44M-564% | $4.83M-91.5% | ||
| $3.21M-1.0% | $3.25M0.0% | $3.25M+0.9% | $3.22M+0.9% | $3.19M+1.1% | ||
| $21.42M+14.5% | $18.71M+1.1% | $18.51M+3.2% | $17.94M+3.2% | $17.38M-16.6% | ||
| —— | —— | -$53.08M-2.5% | -$51.77M— | —— | ||
| —— | $10.79M+502% | -$2.68M+66.1% | -$7.93M-124% | $33.2M+394% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.45M+36.0% | $5.48M-1.1% | $5.54M-28.8% | $7.78M-10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $10.65M+133% | $4.58M+140% | -$11.54M+4.6% | -$12.09M-50.7% | ||
| —— | —— | $32.81M-64.2% | $91.61M-39.0% | $150.24M— | ||
| $1.74M-55.9% | $3.96M+8.9% | $3.63M+0.3% | $3.62M+0.2% | $3.62M+167% | ||
| $3.56M+1.5% | $3.5M-13.9% | $4.07M+19.8% | $3.4M-31.2% | $4.94M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$7.36M+3.2% | -$7.61M-9.9% | -$6.92M+19.1% | -$8.56M-43.5% | ||
| —— | $505K-5.3% | $533K-15.8% | $633K-2.9% | $652K-0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$49.13M-60.2% | -$30.67M-17.9% | -$26.01M+1.5% | -$26.41M+67.6% | -$81.43M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.48M-602% | -$353K+81.6% | -$1.92M-236% | $1.42M-23.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $10.65M+133% | $4.58M+140% | -$11.54M+4.6% | -$12.09M-50.7% | ||
| —— | —— | $29.18M-66.8% | $87.99M-40.0% | $146.62M— |
Chart any of these lines over time, or line them up against competitors.
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.
