MADISON SQUARE GARDEN SPORTS CORP. Operating Cash Flow
MADISON SQUARE GARDEN SPORTS CORP. (MSGS) reported Operating Cash Flow of $62.66 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- MADISON SQUARE GARDEN SPORTS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $57.65M, a 15.94% increase year-over-year.
- MADISON SQUARE GARDEN SPORTS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $57.52M, a 818.43% increase year-over-year.
- MADISON SQUARE GARDEN SPORTS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $32.45M, a 47.48% decline year-over-year.
- MADISON SQUARE GARDEN SPORTS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$84.95M.
- MADISON SQUARE GARDEN SPORTS CORP. net cash provided by (used in) operating activities for fiscal 2026 was $62.66M, a 31.60% decline from fiscal 2025.
- MADISON SQUARE GARDEN SPORTS CORP. net cash provided by (used in) operating activities for fiscal 2025 was $91.61M, a 0.57% decline from fiscal 2024.
- MADISON SQUARE GARDEN SPORTS CORP. net cash provided by (used in) operating activities for fiscal 2024 was $92.13M, a 39.58% decline from fiscal 2023.
- MADISON SQUARE GARDEN SPORTS CORP. net cash provided by (used in) operating activities for fiscal 2023 was $152.47M, a 14.37% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $57.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $115.17M derived: sum of 2 quarters · filed 2026-08-13 | $147.62M derived: sum of 3 quarters · filed 2026-08-13 | $62.66M 10-K · filed 2026-08-13 | ||||
| 2026-03-31 | $57.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $89.97M derived: sum of 2 quarters · filed 2026-05-08 | $5.01M 10-Q · filed 2026-05-08 | $54.73M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $32.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$52.51M 10-Q · filed 2026-02-06 | -$2.79M derived: sum of 3 quarters · filed 2026-08-13 | $3.48M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | -$84.95M 10-Q · filed 2025-10-31 | -$35.23M derived: sum of 2 quarters · filed 2026-08-13 | -$28.97M derived: sum of 3 quarters · filed 2026-08-13 | $32.81M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $49.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $55.99M derived: sum of 2 quarters · filed 2026-08-13 | $117.77M derived: sum of 3 quarters · filed 2026-08-13 | $91.61M 10-K · filed 2026-08-13 | ||||
| 2025-03-31 | $6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $68.04M derived: sum of 2 quarters · filed 2026-05-08 | $41.88M 10-Q · filed 2026-05-08 | $150.24M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2024-12-31 | $61.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $35.62M 10-Q · filed 2026-02-06 | $143.97M derived: sum of 3 quarters · filed 2026-08-13 | $148.01M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2024-09-30 | -$26.16M 10-Q · filed 2025-10-31 | $82.19M derived: sum of 2 quarters · filed 2026-08-13 | $86.23M derived: sum of 3 quarters · filed 2026-08-13 | $120.11M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2024-06-30 | $108.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $112.39M derived: sum of 2 quarters · filed 2026-08-13 | $146.27M derived: sum of 3 quarters · filed 2026-08-13 | $92.13M 10-K · filed 2026-08-13 | ||||
| 2024-03-31 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | $37.92M derived: sum of 2 quarters · filed 2025-05-02 | -$16.22M 10-Q · filed 2025-05-02 | $21.45M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2023-12-31 | $33.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | -$20.26M 10-Q · filed 2025-02-04 | $17.41M derived: sum of 3 quarters · filed 2025-08-12 | $100.64M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2023-09-30 | -$54.14M 10-Q · filed 2024-11-01 | -$16.47M derived: sum of 2 quarters · filed 2025-08-12 | $66.75M derived: sum of 3 quarters · filed 2025-08-12 | $97.05M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2023-06-30 | $37.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12 | $120.90M derived: sum of 2 quarters · filed 2025-08-12 | $151.19M derived: sum of 3 quarters · filed 2025-08-12 | $152.47M 10-K · filed 2025-08-12 | ||||
| 2023-03-31 | $83.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | $113.52M derived: sum of 2 quarters · filed 2024-05-03 | $114.80M 10-Q · filed 2024-05-03 | $228.62M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2022-12-31 | $30.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $31.58M 10-Q · filed 2024-02-06 | $145.40M derived: sum of 3 quarters · filed 2024-08-13 | $185.60M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2022-09-30 | $1.28M 10-Q · filed 2023-11-02 | $115.11M derived: sum of 2 quarters · filed 2024-08-13 | $155.31M derived: sum of 3 quarters · filed 2024-08-13 | $198.65M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2022-06-30 | $113.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | $154.03M derived: sum of 2 quarters · filed 2024-08-13 | $197.37M derived: sum of 3 quarters · filed 2024-08-13 | $178.06M 10-K · filed 2024-08-13 | ||||
| 2022-03-31 | $40.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $83.54M derived: sum of 2 quarters · filed 2023-05-04 | $64.23M 10-Q · filed 2023-05-04 | $83.27M derived: sum of 4 quarters · filed 2023-08-17 | ||||
| 2021-12-31 | $43.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $24.03M 10-Q · filed 2023-02-07 | $43.07M derived: sum of 3 quarters · filed 2023-08-17 | $10.34M derived: sum of 4 quarters · filed 2023-08-17 | ||||
| 2021-09-30 | -$19.31M 10-Q · filed 2022-10-27 | -$269.00K derived: sum of 2 quarters · filed 2023-08-17 | -$33.00M derived: sum of 3 quarters · filed 2023-08-17 | $2.85M derived: sum of 4 quarters · filed 2023-08-17 | ||||
| 2021-06-30 | $19.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | -$13.69M derived: sum of 2 quarters · filed 2023-08-17 | $22.16M derived: sum of 3 quarters · filed 2023-08-17 | -$35.33M 10-K · filed 2023-08-17 | ||||
| 2021-03-31 | -$32.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $3.12M derived: sum of 2 quarters · filed 2022-05-05 | -$54.37M 10-Q · filed 2022-05-05 | -$161.93M derived: sum of 4 quarters · filed 2022-08-18 | ||||
| 2020-12-31 | $35.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$21.63M 10-Q · filed 2022-02-03 | -$129.20M derived: sum of 3 quarters · filed 2022-08-18 | -$129.24M derived: sum of 4 quarters · filed 2022-08-18 | ||||
| 2020-09-30 | -$57.48M 10-Q · filed 2021-11-09 | -$165.05M derived: sum of 2 quarters · filed 2022-08-18 | -$165.09M derived: sum of 3 quarters · filed 2022-08-18 | -$19.68M derived: sum of 4 quarters · filed 2022-08-18 | ||||
| 2020-06-30 | -$107.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-18 | -$107.60M derived: sum of 2 quarters · filed 2022-08-18 | $37.80M derived: sum of 3 quarters · filed 2022-08-18 | $3.57M 10-K · filed 2022-08-18 | ||||
| 2020-03-31 | -$39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $145.37M derived: sum of 2 quarters · filed 2021-05-06 | $111.13M 10-Q · filed 2021-05-06 | $175.04M derived: sum of 4 quarters · filed 2021-08-19 | ||||
| 2019-12-31 | $145.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $111.17M 10-Q · filed 2021-02-03 | $175.08M derived: sum of 3 quarters · filed 2021-08-19 | $243.91M derived: sum of 4 quarters · filed 2021-08-19 | ||||
| 2019-09-30 | -$34.23M 10-Q · filed 2020-11-09 | $29.68M derived: sum of 2 quarters · filed 2021-08-19 | $98.50M derived: sum of 3 quarters · filed 2021-08-19 | $171.69M derived: sum of 4 quarters · filed 2021-08-19 | ||||
| 2019-06-30 | $63.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-19 | $132.73M derived: sum of 2 quarters · filed 2021-08-19 | $205.93M derived: sum of 3 quarters · filed 2021-08-19 | $161.25M 10-K · filed 2021-08-19 | ||||
| 2019-03-31 | $68.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $142.02M derived: sum of 2 quarters · filed 2020-05-11 | $97.34M 10-Q · filed 2020-05-11 | $149.96M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-12-31 | $73.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $28.52M 10-Q · filed 2020-02-07 | $81.13M derived: sum of 3 quarters · filed 2020-08-31 | $193.55M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-09-30 | -$44.67M 10-Q · filed 2019-11-08 | $7.94M derived: sum of 2 quarters · filed 2020-08-31 | $120.36M derived: sum of 3 quarters · filed 2020-08-31 | $205.06M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-06-30 | $52.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $165.03M derived: sum of 2 quarters · filed 2020-08-31 | $249.73M derived: sum of 3 quarters · filed 2020-08-31 | $217.63M 10-K · filed 2020-08-31 | $220.65M 10-K · filed 2018-08-17 | |||
| 2018-03-31 | $112.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $197.12M derived: sum of 2 quarters · filed 2019-05-08 | $165.02M 10-Q · filed 2019-05-08 | $171.18M 10-Q · filed 2018-05-02 | $280.99M derived: sum of 4 quarters · filed 2019-08-20 | |||
| 2017-12-31 | $84.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | $52.60M 10-Q · filed 2019-02-01 | $63.27M 10-Q · filed 2018-02-08 | $168.57M derived: sum of 3 quarters · filed 2019-08-20 | $166.20M derived: sum of 4 quarters · filed 2019-08-20 | |||
| 2017-09-30 | -$32.10M 10-Q · filed 2018-11-01 | -$32.35M 10-Q · filed 2017-11-03 | $83.87M derived: sum of 2 quarters · filed 2019-08-20 | $81.50M derived: sum of 3 quarters · filed 2019-08-20 | $213.08M derived: sum of 4 quarters · filed 2019-08-20 | |||
| 2017-06-30 | $115.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20 | $113.60M derived: sum of 2 quarters · filed 2019-08-20 | $245.18M derived: sum of 3 quarters · filed 2019-08-20 | $223.53M 10-K · filed 2019-08-20 | $216.62M 10-K · filed 2017-08-17 | |||
| 2017-03-31 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $129.21M derived: sum of 2 quarters · filed 2018-05-02 | $107.56M 10-Q · filed 2018-05-02 | |||||
| 2016-12-31 | $131.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $109.93M 10-Q · filed 2018-02-08 | ||||||
| 2016-09-30 | -$21.65M 10-Q · filed 2017-11-03 | |||||||
| 2016-06-30 | $125.78M 10-K · filed 2018-08-17 | |||||||
| 2015-12-31 | $116.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $112.28M 10-Q · filed 2016-02-04 | ||||||
| 2015-09-30 | -$3.75M 10-Q · filed 2015-11-05 | |||||||
| 2015-06-30 | $69.35M 10-K · filed 2017-08-17 | |||||||
| 2014-12-31 | $75.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $35.00M 10-Q · filed 2016-02-04 | ||||||
| 2014-09-30 | -$40.30M 10-Q · filed 2015-11-05 |