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-562% | -$16.56M-129% | -$23.69M-134% | -$22.44M-138% | $4.83M— | ||
| $3.21M+0.8% | $3.25M+2.9% | $3.25M+3.0% | $3.22M+1.7% | $3.19M-1.8% | ||
| $21.42M+23.2% | $18.71M-10.2% | $18.51M-13.5% | $17.94M-15.8% | $17.38M-18.1% | ||
| —— | —— | -$53.08M— | -$51.77M— | —— | ||
| —— | $10.79M+60.4% | -$2.68M-126% | -$7.93M-24.7% | $33.2M+1,258% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.45M-13.8% | $5.48M-34.5% | $5.54M-23.8% | $7.78M+6.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $10.65M+233% | $4.58M— | -$11.54M— | -$12.09M— | ||
| —— | —— | $32.81M— | $91.61M— | $150.24M— | ||
| $1.74M-51.8% | $3.96M+192% | $3.63M+156% | $3.62M+150% | $3.62M+193% | ||
| $3.56M-28.1% | $3.5M-24.0% | $4.07M-41.1% | $3.4M-54.4% | $4.94M-38.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$7.36M-23.5% | -$7.61M+8.7% | -$6.92M+22.2% | -$8.56M+34.6% | ||
| —— | $505K-22.7% | $533K-11.8% | $633K-9.7% | $652K-16.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$49.13M+39.7% | -$30.67M— | -$26.01M— | -$26.41M— | -$81.43M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.48M-233% | -$353K+78.9% | -$1.92M-283% | $1.42M+151% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $10.65M+233% | $4.58M— | -$11.54M— | -$12.09M— | ||
| —— | —— | $29.18M— | $87.99M— | $146.62M— |
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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.
