MADISON SQUARE GARDEN ENTERTAINMENT CORP. Operating Cash Flow
MADISON SQUARE GARDEN ENTERTAINMENT CORP. (MSGE) reported Operating Cash Flow of $351.44 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- MADISON SQUARE GARDEN ENTERTAINMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$16.62M.
- MADISON SQUARE GARDEN ENTERTAINMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $183.86M, a 223.64% increase year-over-year.
- MADISON SQUARE GARDEN ENTERTAINMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $164.39M, a 45.66% increase year-over-year.
- MADISON SQUARE GARDEN ENTERTAINMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $19.81M.
- MADISON SQUARE GARDEN ENTERTAINMENT CORP. net cash provided by (used in) operating activities for fiscal 2026 was $351.44M, a 204.81% increase from fiscal 2025.
- MADISON SQUARE GARDEN ENTERTAINMENT CORP. net cash provided by (used in) operating activities for fiscal 2025 was $115.30M, a 3.62% increase from fiscal 2024.
- MADISON SQUARE GARDEN ENTERTAINMENT CORP. net cash provided by (used in) operating activities for fiscal 2024 was $111.27M, a 18.00% decline from fiscal 2023.
- MADISON SQUARE GARDEN ENTERTAINMENT CORP. net cash provided by (used in) operating activities for fiscal 2023 was $135.69M, a 42.31% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$16.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $167.24M derived: sum of 2 quarters · filed 2026-08-12 | $331.63M derived: sum of 3 quarters · filed 2026-08-12 | $351.44M 10-K · filed 2026-08-12 |
| 2026-03-31 | $183.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $348.25M derived: sum of 2 quarters · filed 2026-05-07 | $368.05M 10-Q · filed 2026-05-07 | $341.04M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $164.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $184.19M 10-Q · filed 2026-02-06 | $157.18M derived: sum of 3 quarters · filed 2026-08-12 | $213.99M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-30 | $19.81M 10-Q · filed 2025-11-06 | -$7.20M derived: sum of 2 quarters · filed 2026-08-12 | $49.61M derived: sum of 3 quarters · filed 2026-08-12 | $162.46M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$27.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $29.80M derived: sum of 2 quarters · filed 2026-08-12 | $142.66M derived: sum of 3 quarters · filed 2026-08-12 | $115.30M 10-K · filed 2026-08-12 |
| 2025-03-31 | $56.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $169.67M derived: sum of 2 quarters · filed 2026-05-07 | $142.31M 10-Q · filed 2026-05-07 | $142.52M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-12-31 | $112.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $85.50M 10-Q · filed 2026-02-06 | $85.71M derived: sum of 3 quarters · filed 2026-08-12 | $91.53M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-09-30 | -$27.36M 10-Q · filed 2025-11-06 | -$27.15M derived: sum of 2 quarters · filed 2026-08-12 | -$21.32M derived: sum of 3 quarters · filed 2026-08-12 | $82.53M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-06-30 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $6.03M derived: sum of 2 quarters · filed 2026-08-12 | $109.89M derived: sum of 3 quarters · filed 2026-08-12 | $111.27M 10-K · filed 2026-08-12 |
| 2024-03-31 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06 | $109.68M derived: sum of 2 quarters · filed 2025-05-06 | $111.05M 10-Q · filed 2025-05-06 | $114.41M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-12-31 | $103.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $105.23M 10-Q · filed 2025-02-06 | $108.58M derived: sum of 3 quarters · filed 2025-08-13 | $171.59M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-09-30 | $1.38M 10-Q · filed 2024-11-08 | $4.73M derived: sum of 2 quarters · filed 2025-08-13 | $67.74M derived: sum of 3 quarters · filed 2025-08-13 | $194.40M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-06-30 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-13 | $66.36M derived: sum of 2 quarters · filed 2025-08-13 | $193.02M derived: sum of 3 quarters · filed 2025-08-13 | $135.69M 10-K · filed 2025-08-13 |
| 2023-03-31 | $63.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $189.67M derived: sum of 2 quarters · filed 2024-05-09 | $132.34M 10-Q · filed 2024-05-09 | $167.35M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-12-31 | $126.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $69.34M 10-Q · filed 2024-02-07 | $104.35M derived: sum of 3 quarters · filed 2024-08-16 | |
| 2022-09-30 | -$57.33M 10-Q · filed 2023-11-07 | -$22.31M derived: sum of 2 quarters · filed 2024-08-16 | ||
| 2022-06-30 | $35.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | $95.35M 10-K · filed 2024-08-16 | ||
| 2022-03-31 | $60.34M 10-Q · filed 2023-05-18 | |||
| 2021-06-30 | -$148.12M 10-K · filed 2023-08-18 |