Madison Square Garden Entertainment Corp. (MSGE) Cash Flow Statement
Madison Square Garden Entertainment Corp. (MSGE) generated $351.4M of operating cash flow over the twelve months to 2026-06-30, spent $28.3M on capital expenditure and had free cash flow of $323.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MSGEMadison Square Garden Entertainment Corp.Follow MSGE — free
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- Market cap
- 3.7B
- P/E TTM
- 56.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.14 | 0.11 | 0.12 | 0.35 | 0.35 | |
| Capital expenditure | 0.02 | 0.02 | 0.02 | 0.03 | -0.03 | |
| Free cash flow | 0.12 | 0.09 | 0.09 | 0.32 | 0.32 | |
| Share repurchases | 0.03 | 0.05 | 0.04 | 0.03 | — | |
| Stock-based compensation | 0.03 | 0.03 | 0.03 | 0.03 | — |
USD billions · SEC XBRL
Madison Square Garden Entertainment Corp. — questions
- What is Madison Square Garden Entertainment Corp.'s operating cash flow?
- $351.4M over the twelve months to 2026-06-30.
- How much does Madison Square Garden Entertainment Corp. spend on capital expenditure?
- $28.3M over the twelve months to 2026-06-30.
- What is Madison Square Garden Entertainment Corp.'s free cash flow?
- $323.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Madison Square Garden Entertainment Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.