Madison Square Garden Entertainment Quarterly Cash Flow Statement
NYSE: MSGEConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Madison Square Garden Entertainment free cash flow
In the quarter ended Jun 30, 2026, Madison Square Garden Entertainment generated -$16.6 million of operating cash flow. That left free cash flow of -$16.6 million, a free-cash-flow margin of -6.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Madison Square Garden Entertainment cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.98M | 5.11M | 92.72M | -21.65M | -27.18M | 8.04M | 75.89M | -19.32M | 66.93M | 2.79M | 125.25M | -50.67M |
| Net Income growth (YoY) | — | -36.41% | +22.17% | — | -140.61% | +187.51% | -39.41% | — | — | -87.13% | +29.01% | — |
| Depreciation & Amortization | 14.22M | 13.79M | 13.98M | 14.07M | 15.43M | 14.37M | 14.18M | 13.78M | 13.90M | 13.18M | 13.21M | 13.59M |
| Stock-Based Compensation | 8.42M | 6.69M | 10.04M | 7.29M | 5.86M | 6.25M | 9.32M | 6.26M | 4.98M | 5.45M | 7.77M | 12.96M |
| Change in Working Capital | -6.93M | 43.89M | -66.17M | 27.61M | 6.63M | -10.88M | -56.91M | 36.13M | 30.35M | -23.37M | -31.15M | -25.01M |
| Operating Cash Flow | -16.62M | 183.86M | 164.39M | 19.81M | -27.01M | 56.81M | 112.86M | -27.36M | 212.00K | 5.82M | 103.85M | 1.38M |
| Investing Cash Flow | -4.33M | -10.16M | -8.49M | -6.80M | -4.31M | -3.10M | -9.59M | -6.69M | 10.25M | -9.89M | -7.24M | -55.49M |
| Share Repurchases | 0 | 0 | 0 | -25.00M | 0 | -14.69M | -25.00M | 0 | 0 | 0 | 512.00K | -51.39M |
| Debt Repaid | — | — | — | — | — | — | — | -4.06M | — | — | — | 0 |
| Financing Cash Flow | -8.55M | -7.62M | -28.79M | -26.08M | -14.61M | -19.46M | -85.66M | 38.11M | -5.22M | -5.19M | -98.56M | 9.27M |
| Net Change in Cash | -29.50M | 166.08M | 127.11M | -13.07M | -45.94M | 34.26M | 17.61M | 4.06M | 5.25M | -9.26M | -1.94M | -44.84M |
| Free Cash Flow | -16.62M | 183.86M | 164.39M | 19.81M | -27.01M | 56.81M | 112.86M | -27.36M | 212.00K | 5.82M | 103.85M | 1.38M |
This table shows 12 quarterly periods of Madison Square Garden Entertainment's cash flow statement, from Q4 2026 back to Q1 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MSGE's reporting calendar. What is a cash flow statement?