Atlanta Braves Series A Quarterly Cash Flow Statement
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Atlanta Braves Series A free cash flow
In the quarter ended Jun 30, 2026, Atlanta Braves Series A generated -$64.1 million of operating cash flow. That left free cash flow of -$64.1 million, a free-cash-flow margin of -21.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Atlanta Braves Series A cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.06M | -40.43M | -41.49M | 30.10M | 29.49M | -41.39M | -19.13M | 10.02M | 29.11M | -51.27M | -32.36M | -6.05M |
| Net Income growth (YoY) | -140.90% | — | — | +200.42% | +1.32% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 23.51M | 17.13M | 17.64M | 23.47M | 21.27M | 13.26M | 12.16M | 18.68M | 17.11M | 14.88M | 15.77M | 21.29M |
| Stock-Based Compensation | 6.82M | 6.57M | 5.53M | 4.76M | 2.65M | 2.65M | 2.73M | 6.37M | 3.71M | 3.72M | 3.57M | 3.31M |
| Change in Working Capital | -11.86M | 102.62M | 17.23M | -126.98M | -28.88M | 123.76M | -1.42M | -60.91M | -48.07M | 108.70M | 1.57M | -38.63M |
| Operating Cash Flow | -64.13M | 62.48M | 26.41M | -88.81M | -8.13M | 95.77M | 28.90M | -69.02M | -34.31M | 91.06M | 22.93M | -57.20M |
| Capital Expenditures | — | — | 0 | 0 | -74.19M | -19.52M | -12.09M | -16.49M | -29.79M | -27.64M | -23.72M | -15.61M |
| Investing Cash Flow | -7.25M | -8.63M | -7.37M | -7.56M | -108.59M | -21.52M | -12.09M | -16.11M | -30.51M | -27.59M | -23.72M | -15.74M |
| Debt Issued | — | — | 4.65M | 65.00M | 3.01M | 85.50M | 38.55M | 72.94M | 19.62M | 13.79M | 30.79M | 36.43M |
| Debt Repaid | -46.27M | -29.69M | -26.18M | -9.61M | -1.17M | -4.54M | -63.13M | -34.50M | -769.00K | -4.02M | -17.19M | -20.10M |
| Financing Cash Flow | 81.47M | 3.42M | -22.08M | 57.37M | 3.35M | 80.14M | -20.23M | 39.80M | 17.16M | 7.83M | 11.98M | 16.89M |
| Net Change in Cash | 10.10M | 57.28M | -3.04M | -39.00M | -113.37M | 154.39M | -3.42M | -45.34M | -47.66M | 71.30M | 11.19M | -56.04M |
| Free Cash Flow | -64.13M | 62.48M | 26.41M | -88.81M | -82.32M | 76.25M | 16.81M | -85.51M | -64.10M | 63.42M | -791.00K | -72.81M |
This table shows 12 quarterly periods of Atlanta Braves Series A's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BATRA's reporting calendar. What is a cash flow statement?