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Madison Square Garden Sports (MSGS)
NYSE:MSGS
US Market

Madison Square Garden Sports (MSGS) Cash flow

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Madison Square Garden Sports Cash Flow

MSGS's free cash flow for Q1 2026 was $-85.33M. For the 2026 fiscal year, MSGS's free cash flow was decreased by $-2.69M and operating cash flow was $-84.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 91.61M$ 92.13M$ 152.47M$ 178.06M$ -35.33M
Investing Cash Flow
$ -6.92M$ -8.90M$ -17.76M$ -2.93M$ -466.00K
Financing Cash Flow
$ -26.41M$ -28.79M$ -185.27M$ -156.14M$ 17.16M
End Cash Position
$ 153.19M$ 94.91M$ 40.46M$ 91.02M$ 72.04M
Free Cash Flow
$ 87.99M$ 90.68M$ 151.29M$ 177.12M$ -35.79M
Currency in USD

Madison Square Garden Sports Cash Flow