Madison Square Garden Sports Quarterly Cash Flow Statement
NYSE: MSGSConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Madison Square Garden Sports free cash flow
In the quarter ended Jun 30, 2026, Madison Square Garden Sports generated $57.7 million of operating cash flow and spent $36,000 on capital expenditures. That left free cash flow of $57.6 million, a free-cash-flow margin of 20.7% of revenue. Free cash flow was up 16.7% from the prior year's $49.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Madison Square Garden Sports 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 | 28.30M | -19.98M | 8.24M | -8.80M | -1.78M | -14.23M | 1.11M | -7.54M | 25.49M | 37.88M | 14.22M | -18.82M |
| Net Income growth (YoY) | — | — | +641.94% | — | -106.98% | -137.56% | -92.19% | — | — | -26.90% | -34.86% | — |
| Depreciation & Amortization | 788.00K | 790.00K | 790.00K | 811.00K | 822.00K | 823.00K | 791.00K | 782.00K | 792.00K | 788.00K | 790.00K | 794.00K |
| Stock-Based Compensation | 3.88M | 6.61M | 6.19M | 4.84M | 3.78M | 3.90M | 5.99M | 4.27M | 3.22M | 7.35M | 6.57M | 4.15M |
| Change in Working Capital | 124.29M | -118.60M | -99.55M | 69.64M | 87.06M | -121.53M | -38.75M | 82.61M | 132.52M | -161.31M | -59.03M | 79.56M |
| Operating Cash Flow | 57.65M | 57.52M | 32.45M | -84.95M | 49.72M | 6.26M | 61.78M | -26.16M | 108.35M | 4.04M | 33.88M | -54.14M |
| Capital Expenditures | -36.00K | -143.00K | -857.00K | -371.00K | -373.00K | -2.36M | -533.00K | -359.00K | -367.00K | -94.00K | -599.00K | -391.00K |
| Investing Cash Flow | -179.00K | 716.00K | -895.00K | -1.85M | -1.57M | -3.05M | -1.14M | -1.16M | -3.21M | -451.00K | -3.51M | -1.73M |
| Dividends Paid | 0 | 0 | -132.00K | -340.00K | 0 | -33.00K | -160.00K | -440.00K | -19.00K | -34.00K | -111.00K | -537.00K |
| Financing Cash Flow | 0 | -32.50M | -7.52M | -9.11M | 0 | -14.03M | -2.87M | -9.50M | -55.02M | -34.00K | -41.56M | 67.83M |
| Net Change in Cash | 57.47M | 25.74M | 24.03M | -95.91M | 48.15M | -10.82M | 57.77M | -36.82M | 50.12M | 3.55M | -11.19M | 11.96M |
| Free Cash Flow | 57.62M | 57.38M | 31.59M | -85.33M | 49.35M | 3.91M | 61.25M | -26.52M | 107.98M | 3.94M | 33.28M | -54.53M |
This table shows 12 quarterly periods of Madison Square Garden Sports's cash flow statement, from Q4 2026 back to Q1 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MSGS's reporting calendar. What is a cash flow statement?