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% | ||
| $5.89M+1,243% | —— | -$8.45M-18.3% | -$41.13M— | -$515K+88.9% | ||
| —— | $47.57M+39.5% | $16.76M+45.5% | -$84.19M-95.5% | $30.65M+634% | ||
| -$89K— | —— | -$4.19M+10.8% | —— | —— | ||
| $145.7M+24.1% | —— | -$95.3M-1.6% | —— | $117.39M+13.5% | ||
| —— | —— | $75.79M+27.8% | —— | —— | ||
| —— | $3.8M+108% | $1.61M-3.6% | $1.89M-54.3% | $155K-84.7% | ||
| -$147.1M— | —— | $166.38M+5.2% | —— | —— | ||
| —— | $853K+116% | $15.5M+2,633% | -$65K+89.5% | -$5.64M-259% | ||
| $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% | ||
| $743K+7.5% | $38K-93.7% | $1.48M+83.7% | $1.3M-54.3% | $691K+93.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$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— | ||
| —— | $2.33M-14.2% | $8.77M-3.2% | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$32.5M-132% | -$7.52M-162% | -$9.11M+4.1% | $0+100% | -$14.03M— | ||
| —— | —— | -$95.91M-160% | $48.15M-3.9% | —— | ||
| —— | $686K-75.6% | -$497K+75.9% | -$1.73M-207% | -$942K-88.0% | ||
| -$89K— | —— | -$4.19M+10.8% | —— | —— | ||
| $145.7M+24.1% | —— | -$95.3M-1.6% | —— | $117.39M+13.5% | ||
| -$147.1M— | —— | $166.38M+5.2% | —— | —— | ||
| —— | —— | $23.1M+470% | -$25.57M-382% | —— | ||
| $19.85M-18.5% | $20.74M+31.5% | -$8.04M+17.2% | —— | $24.37M-1.2% | ||
| —— | —— | $75.79M+27.8% | —— | —— | ||
| —— | $256K-6.9% | $2.18M+6.6% | $540K-12.3% | —— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | $233K+0.4% | $4K— | —— | ||
| —— | $853K+116% | $15.5M+2,633% | -$65K+89.5% | -$5.64M-259% | ||
| $57.38M+1,369% | —— | -$85.33M-222% | $49.35M-54.3% | $3.91M— | ||
| $57.38M+1,369% | —— | -$85.33M-222% | $49.35M-54.3% | $3.91M— |
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.
