Annual CFO
$115.30M$4.03M+3.62%
Summary
- Current Value
- As of today, MSGE annual cash from operations is $115.30M, up +3.62% on
- Historical Performance
- MSGE annual cash from operations is up +20.92% over the past 3 years, and up +265.70% over the past 5 years
- All-Time High Comparison
- MSGE annual cash from operations is currently -20.15% below its historical high of $144.39M set on
- 3-Year Low Comparison
- MSGE annual cash from operations is +20.92% above its 3-year low of $95.35M reached on an earlier date
- Sector Comparison
- MSGE annual cash from operations is higher than 57.39% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $115.30M | +3.6% | +20.9% | +265.7% | +19.7% | |
| Quarterly Cash From Operations | $19.81M | +172.4% | +134.6% | +120.8% | – | |
| TTM Cash From Operations | $162.46M | +96.9% | +828.1% | -30.0% | – | |
| Price | $60.54 | +68.6% | +26.7% | -38.2% | – | |
| Annual Cash From Investing | -$23.69M | +62.0% | -152.1% | -108.6% | +90.9% | |
| Annual Cash From Financing | -$81.62M | +18.1% | +79.4% | +74.1% | -111.3% | |
| Annual Free Cash Flow | $115.30M | +32.4% | +44.9% | +6019.8% | +111.6% | |
| Annual CAPEX | $22.22M | -8.1% | +40.7% | -25.0% | -46.9% | |
| Annual Net Income | $37.43M | -74.1% | +127.5% | -78.1% | +134.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $135.69M | -15.0% | |
| 5Y | $135.69M | -15.0% | |
| All | $144.39M | -20.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $95.35M | N/A | +20.9% |
| 5Y | -$148.12M | +177.8% | |
| All | -$148.12M | +177.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $115.30M | +3.6% | |
| $111.27M | -18.0% | |
| $135.69M | +42.3% | |
| $95.35M | +164.4% | |
| -$148.12M | -569.8% |
| Year | Value | Change |
|---|---|---|
| $31.53M | -68.9% | |
| $101.40M | -29.8% | |
| $144.39M | +49.9% | |
| $96.32M | - |
FAQ
What is the current annual cash from operations of MSGE?
As of today, MSGE annual cash from operations is $115.30M
What is 1-year change in MSGE annual cash from operations?
MSGE annual cash from operations is up +3.62% year-over-year
What is 3-year change in MSGE annual cash from operations?
MSGE annual cash from operations is up +20.92% over the past 3 years
How far is MSGE annual cash from operations from its all-time high?
MSGE annual cash from operations is currently -20.15% below its historical high of $144.39M set on June 30, 2018
How does MSGE annual cash from operations rank versus sector peers?
MSGE annual cash from operations is higher than 57.39% of companies in Consumer Cyclical sector
When is MSGE next annual earnings release?
As of today, the next annual earnings release for MSGE has not been scheduled
Quarterly CFO
$19.81M$46.82M+173.33%
Summary
- Current Value
- As of today, MSGE quarterly cash from operations is $19.81M, up +173.33% on
- Historical Performance
- MSGE quarterly cash from operations is up +172.40% year-over-year, and up +134.55% over the past 3 years
- All-Time High Comparison
- MSGE quarterly cash from operations is currently -88.61% below its historical high of $173.93M set on
- 3-Year Low Comparison
- MSGE quarterly cash from operations is +172.40% above its 3-year low of -$27.36M reached on
- Sector Comparison
- MSGE quarterly cash from operations is higher than 52.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $19.81M | +173.3% | +172.4% | +134.6% | +120.8% | |
| Annual Cash From Operations | $115.30M | – | +3.6% | +20.9% | +265.7% | |
| TTM Cash From Operations | $162.46M | +40.9% | +96.9% | +828.1% | -30.0% | |
| Price | $60.54 | +32.7% | +68.6% | +26.7% | -38.2% | |
| Quarterly Cash From Investing | -$6.80M | -57.6% | -1.6% | -556.2% | -103.5% | |
| Quarterly Cash From Financing | -$26.08M | -78.5% | -168.4% | -125.5% | -63.0% | |
| Quarterly Free Cash Flow | $13.86M | +144.6% | +141.7% | +122.3% | +106.6% | |
| Quarterly CAPEX | $5.95M | +46.4% | +0.8% | +22.6% | -94.8% | |
| Quarterly Net Income | -$21.65M | +20.3% | -12.1% | -18.5% | +39.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.86M | N/A | -82.5% |
| 3Y | $126.66M | N/A | -84.4% |
| 5Y | $126.66M | -84.4% | |
| All | $173.93M | -88.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.01M | +173.3% | |
| 3Y | -$27.36M | +172.4% | |
| 5Y | -$57.33M | +134.6% | |
| All | -$95.23M | +120.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MSGE?
As of today, MSGE quarterly cash from operations is $19.81M
What is MSGE quarterly cash from operations most recent change?
MSGE quarterly cash from operations was up +173.33% on September 30, 2025
What is 1-year change in MSGE quarterly cash from operations?
MSGE quarterly cash from operations is up +172.40% year-over-year
How far is MSGE quarterly cash from operations from its all-time high?
MSGE quarterly cash from operations is currently -88.61% below its historical high of $173.93M set on June 30, 2020
How does MSGE quarterly cash from operations rank versus sector peers?
MSGE quarterly cash from operations is higher than 52.52% of companies in Consumer Cyclical sector
When is MSGE next earnings release?
The next earnings release for MSGE is on
TTM CFO
$162.46M$47.17M+40.91%
Summary
- Current Value
- As of today, MSGE TTM cash from operations is $162.46M, up +40.91% on
- Historical Performance
- MSGE TTM cash from operations is up +96.86% year-over-year, and up +828.11% over the past 3 years
- All-Time High Comparison
- MSGE TTM cash from operations is currently -47.27% below its historical high of $308.12M set on
- 3-Year Low Comparison
- MSGE TTM cash from operations is +96.86% above its 3-year low of $82.53M reached on
- Sector Comparison
- MSGE TTM cash from operations is higher than 56.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $162.46M | +40.9% | +96.9% | +828.1% | -30.0% | |
| Annual Cash From Operations | $115.30M | – | +3.6% | +20.9% | +265.7% | |
| Quarterly Cash From Operations | $19.81M | +173.3% | +172.4% | +134.6% | +120.8% | |
| Price | $60.54 | +32.7% | +68.6% | +26.7% | -38.2% | |
| TTM Cash From Investing | -$23.80M | -0.5% | -75.4% | -141.4% | +82.5% | |
| TTM Cash From Financing | -$145.81M | -78.6% | -105.8% | -1.1% | -54.2% | |
| TTM Free Cash Flow | $140.19M | +50.6% | +151.3% | +534.8% | +155.4% | |
| TTM CAPEX | $22.27M | +0.2% | -16.8% | +124.3% | -95.4% | |
| TTM Net Income | $35.10M | -6.2% | -80.0% | +136.5% | -82.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.46M | at high | |
| 3Y | $194.40M | -16.4% | |
| 5Y | $194.40M | -16.4% | |
| All | $308.12M | -47.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.53M | N/A | +77.5% |
| 3Y | $82.53M | +96.9% | |
| 5Y | -$58.69M | +376.8% | |
| All | -$58.69M | +376.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MSGE?
As of today, MSGE TTM cash from operations is $162.46M
What is MSGE TTM cash from operations most recent change?
MSGE TTM cash from operations was up +40.91% on September 30, 2025
What is 1-year change in MSGE TTM cash from operations?
MSGE TTM cash from operations is up +96.86% year-over-year
How far is MSGE TTM cash from operations from its all-time high?
MSGE TTM cash from operations is currently -47.27% below its historical high of $308.12M set on June 30, 2020
How does MSGE TTM cash from operations rank versus sector peers?
MSGE TTM cash from operations is higher than 56.94% of companies in Consumer Cyclical sector
When is MSGE next earnings release?
The next earnings release for MSGE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MSGE Official Website www.msgentertainment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1795250/000162828025049008/0001628280-25-049008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1952073/000195207325000037/0001952073-25-000037-index.htm
- MSGE Profile on Yahoo Finance finance.yahoo.com/quote/MSGE
- MSGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msge