Annual CFO
$91.61M$524.00K-0.57%
Summary
- Current Value
- As of today, MSGS annual cash from operations is $91.61M, down -0.57% on
- Historical Performance
- MSGS annual cash from operations is down -47.72% over the past 3 years, and up +2467.46% over the past 5 years
- All-Time High Comparison
- MSGS annual cash from operations is currently -57.89% below its historical high of $217.57M set on
- 3-Year Low Comparison
- MSGS annual cash from operations is at its 3-year low
- Sector Comparison
- MSGS annual cash from operations is higher than 56.14% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $91.61M | -0.6% | -47.7% | +2467.5% | -13.4% | |
| Quarterly Cash From Operations | -$84.95M | -224.8% | -6711.2% | -47.8% | – | |
| TTM Cash From Operations | $32.81M | -72.7% | -83.2% | +266.2% | – | |
| Price | $255.92 | +18.6% | +39.3% | +40.2% | – | |
| Annual Cash From Investing | -$6.92M | +22.2% | -136.0% | +98.7% | +98.4% | |
| Annual Cash From Financing | -$26.41M | +8.3% | +82.8% | +95.0% | -108.4% | |
| Annual Free Cash Flow | $87.99M | -3.0% | -49.5% | +124.5% | +130.8% | |
| Annual CAPEX | $3.62M | +149.6% | +288.5% | -99.0% | -99.1% | |
| Annual Net Income | -$22.44M | -138.2% | -145.9% | +81.1% | +38.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $175.22M | N/A | -47.7% |
| 5Y | $175.22M | -47.7% | |
| All | $217.57M | -57.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $91.61M | at low | |
| 5Y | -$35.33M | +359.3% | |
| All | -$35.33M | +359.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MSGS?
As of today, MSGS annual cash from operations is $91.61M
What is 1-year change in MSGS annual cash from operations?
MSGS annual cash from operations is down -0.57% year-over-year
What is 3-year change in MSGS annual cash from operations?
MSGS annual cash from operations is down -47.72% over the past 3 years
How far is MSGS annual cash from operations from its all-time high?
MSGS annual cash from operations is currently -57.89% below its historical high of $217.57M set on June 30, 2018
How does MSGS annual cash from operations rank versus sector peers?
MSGS annual cash from operations is higher than 56.14% of companies in Communication Services sector
When is MSGS next annual earnings release?
As of today, the next annual earnings release for MSGS has not been scheduled
Quarterly CFO
-$84.95M$134.68M-270.85%
Summary
- Current Value
- As of today, MSGS quarterly cash from operations is -$84.95M, down -270.85% on
- Historical Performance
- MSGS quarterly cash from operations is down -224.77% year-over-year, and down -6711.21% over the past 3 years
- All-Time High Comparison
- MSGS quarterly cash from operations is currently -158.45% below its historical high of $145.35M set on
- 3-Year Low Comparison
- MSGS quarterly cash from operations is at its 3-year low
- Sector Comparison
- MSGS quarterly cash from operations is higher than 3.03% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$84.95M | -270.9% | -224.8% | -6711.2% | -47.8% | |
| Annual Cash From Operations | $91.61M | – | -0.6% | -47.7% | +2467.5% | |
| TTM Cash From Operations | $32.81M | -64.2% | -72.7% | -83.2% | +266.2% | |
| Price | $255.92 | +16.4% | +18.6% | +39.3% | +40.2% | |
| Quarterly Cash From Investing | -$1.85M | -17.6% | -58.9% | -581.9% | -2210.0% | |
| Quarterly Cash From Financing | -$9.11M | -100.0% | +4.1% | +17.1% | -32.0% | |
| Quarterly Free Cash Flow | -$85.33M | -272.9% | -221.8% | -8514.7% | -48.2% | |
| Quarterly CAPEX | $371.00K | -0.5% | +3.3% | +36.9% | +363.8% | |
| Quarterly Net Income | -$8.80M | -394.3% | -16.6% | +52.5% | +69.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.78M | N/A | -237.5% |
| 3Y | $108.35M | -178.4% | |
| 5Y | $113.82M | -174.6% | |
| All | $145.35M | -158.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.95M | at low | |
| 3Y | -$84.95M | at low | |
| 5Y | -$84.95M | at low | |
| All | -$108.54M | +21.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MSGS?
As of today, MSGS quarterly cash from operations is -$84.95M
What is MSGS quarterly cash from operations most recent change?
MSGS quarterly cash from operations was down -270.85% on September 30, 2025
What is 1-year change in MSGS quarterly cash from operations?
MSGS quarterly cash from operations is down -224.77% year-over-year
How far is MSGS quarterly cash from operations from its all-time high?
MSGS quarterly cash from operations is currently -158.45% below its historical high of $145.35M set on December 31, 2019
How does MSGS quarterly cash from operations rank versus sector peers?
MSGS quarterly cash from operations is higher than 3.03% of companies in Communication Services sector
When is MSGS next earnings release?
The next earnings release for MSGS is on
TTM CFO
$32.81M$58.80M-64.18%
Summary
- Current Value
- As of today, MSGS TTM cash from operations is $32.81M, down -64.18% on
- Historical Performance
- MSGS TTM cash from operations is down -72.68% year-over-year, and down -83.24% over the past 3 years
- All-Time High Comparison
- MSGS TTM cash from operations is currently -88.03% below its historical high of $274.02M set on
- 3-Year Low Comparison
- MSGS TTM cash from operations is +52.95% above its 3-year low of $21.45M reached on
- Sector Comparison
- MSGS TTM cash from operations is higher than 41.13% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $32.81M | -64.2% | -72.7% | -83.2% | +266.2% | |
| Annual Cash From Operations | $91.61M | – | -0.6% | -47.7% | +2467.5% | |
| Quarterly Cash From Operations | -$84.95M | -270.9% | -224.8% | -6711.2% | -47.8% | |
| Price | $255.92 | +16.4% | +18.6% | +39.3% | +40.2% | |
| TTM Cash From Investing | -$7.61M | -9.9% | +8.7% | -162.5% | +98.3% | |
| TTM Cash From Financing | -$26.01M | +1.5% | +75.5% | +82.9% | +94.9% | |
| TTM Free Cash Flow | $29.18M | -66.8% | -75.4% | -85.0% | +110.1% | |
| TTM CAPEX | $3.63M | +0.3% | +156.0% | +255.5% | -98.7% | |
| TTM Net Income | -$23.69M | -5.6% | -133.8% | -150.2% | +78.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.24M | -78.2% | |
| 3Y | $228.62M | -85.7% | |
| 5Y | $228.62M | -85.7% | |
| All | $274.02M | -88.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.81M | at low | |
| 3Y | $21.45M | +53.0% | |
| 5Y | -$162.90M | +120.1% | |
| All | -$162.90M | +120.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MSGS?
As of today, MSGS TTM cash from operations is $32.81M
What is MSGS TTM cash from operations most recent change?
MSGS TTM cash from operations was down -64.18% on September 30, 2025
What is 1-year change in MSGS TTM cash from operations?
MSGS TTM cash from operations is down -72.68% year-over-year
How far is MSGS TTM cash from operations from its all-time high?
MSGS TTM cash from operations is currently -88.03% below its historical high of $274.02M set on March 31, 2018
How does MSGS TTM cash from operations rank versus sector peers?
MSGS TTM cash from operations is higher than 41.13% of companies in Communication Services sector
When is MSGS next earnings release?
The next earnings release for MSGS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MSGS Official Website www.msgsports.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1636519/000162828025047671/0001628280-25-047671-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1636519/000163651925000027/0001636519-25-000027-index.htm
- MSGS Profile on Yahoo Finance finance.yahoo.com/quote/MSGS
- MSGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msgs