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Operating Cash Flow at other companies

TKO Group Holdings logo
TKO Group HoldingsTKO
$694.54M+327%
Fox Corporation logo
Fox CorporationFOXA
$1.9B-5.6%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$2.34B+77.0%
Walt Disney logo
Walt DisneyDIS
$735M-77.1%

Other financials

Income statement

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Revenue$432.2M+1.9%
Operating income$2.0M-93.9%
Net income-$20.0M-40.5%
EPS (diluted)-$0.83-40.7%

Balance sheet

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Cash & equivalents$107.0M+10.9%
Total debt$1.2B-1.9%
Total equity-$295.5M-4.2%
Total assets$1.5B+0.3%

Cash flow

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CapEx$143.0K-93.9%
Free cash flow$57.4M+1,369%

Valuation

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Market cap$8.91B+65.5%
Enterprise value$9.97B+52.5%
P/S8.3×+3.2×

Profitability

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Operating margin8.4%
Net margin-2.1%-2.5pp
FCF margin2.8%

Returns & leverage

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Return on equity-6.8%
Debt / equity0.2×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Madison Square Garden Sports in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Madison Square Garden Sports’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Sports's operating cash flow?
Madison Square Garden Sports (MSGS) reported operating cash flow of $57.52M in Q1 2026.
How has Madison Square Garden Sports's operating cash flow changed year-over-year?
Madison Square Garden Sports's operating cash flow increased by 818.4% year-over-year, from $6.26M to $57.52M.
What is the long-term trend for Madison Square Garden Sports's operating cash flow?
Over 2 years (2022 to 2025), Madison Square Garden Sports's operating cash flow has grown at a -28.3% compound annual growth rate (CAGR), from $178.06M to $91.61M.
What does operating cash flow mean?
The net cash flow generated from the company's core business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund activities without external financing.
How does operating cash flow compare across companies?
The most fundamental metric for cross-company comparison; peers in the same industry should be compared based on operating margin and cash conversion.