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MSGS Cash from operations

annual CFO:

$92.13M-$60.34M(-39.58%)
June 30, 2024

Summary

  • As of today (May 29, 2025), MSGS annual cash flow from operations is $92.13 million, with the most recent change of -$60.34 million (-39.58%) on June 30, 2024.
  • During the last 3 years, MSGS annual CFO has risen by +$127.46 million (+360.80%).
  • MSGS annual CFO is now -58.78% below its all-time high of $223.53 million, reached on June 30, 2017.

Performance

MSGS Cash from operations Chart

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quarterly CFO:

$6.26M-$55.52M(-89.86%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MSGS quarterly cash flow from operations is $6.26 million, with the most recent change of -$55.52 million (-89.86%) on March 31, 2025.
  • Over the past year, MSGS quarterly CFO has increased by +$2.23 million (+55.14%).
  • MSGS quarterly CFO is now -95.69% below its all-time high of $145.41 million, reached on December 31, 2019.

Performance

MSGS quarterly CFO Chart

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TTM CFO:

$150.24M+$2.23M(+1.50%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MSGS TTM cash flow from operations is $150.24 million, with the most recent change of +$2.23 million (+1.50%) on March 31, 2025.
  • Over the past year, MSGS TTM CFO has increased by +$128.78 million (+600.33%).
  • MSGS TTM CFO is now -46.53% below its all-time high of $280.99 million, reached on March 31, 2018.

Performance

MSGS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MSGS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-39.6%+55.1%+600.3%
3 y3 years+360.8%-84.4%+80.4%
5 y5 years-42.9%+10000.0%-14.2%

MSGS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-48.3%+360.8%-94.5%+111.6%-34.3%+600.3%
5 y5-year-48.3%+360.8%-94.5%+105.8%-34.3%+192.8%
alltimeall time-58.8%+360.8%-95.7%+105.8%-46.5%+192.8%

MSGS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$6.26M(-89.9%)
$150.24M(+1.5%)
Dec 2024
-
$61.78M(-336.2%)
$148.01M(+23.2%)
Sep 2024
-
-$26.16M(-124.1%)
$120.11M(+30.4%)
Jun 2024
$92.13M(-39.6%)
$108.35M(+2583.9%)
$92.13M(+329.5%)
Mar 2024
-
$4.04M(-88.1%)
$21.45M(-78.7%)
Dec 2023
-
$33.88M(-162.6%)
$100.64M(+3.7%)
Sep 2023
-
-$54.14M(-243.7%)
$97.05M(-36.4%)
Jun 2023
$152.47M(-14.4%)
$37.67M(-54.7%)
$152.47M(-33.3%)
Mar 2023
-
$83.22M(+174.7%)
$228.62M(+23.2%)
Dec 2022
-
$30.29M(+2257.4%)
$185.60M(-6.6%)
Sep 2022
-
$1.28M(-98.9%)
$198.65M(+11.6%)
Jun 2022
$178.06M(-604.0%)
$113.82M(+183.1%)
$178.06M(+113.8%)
Mar 2022
-
$40.20M(-7.2%)
$83.27M(+705.6%)
Dec 2021
-
$43.34M(-324.4%)
$10.34M(+262.8%)
Sep 2021
-
-$19.31M(-201.4%)
$2.85M(-108.1%)
Jun 2021
-$35.33M(-1090.1%)
$19.04M(-158.2%)
-$35.33M(-78.2%)
Mar 2021
-
-$32.73M(-191.3%)
-$161.93M(+25.3%)
Dec 2020
-
$35.85M(-162.4%)
-$129.24M(+556.6%)
Sep 2020
-
-$57.48M(-46.6%)
-$19.68M(-651.7%)
Jun 2020
$3.57M(-97.8%)
-$107.56M(>+9900.0%)
$3.57M(-98.0%)
Mar 2020
-
-$39.00K(-100.0%)
$175.04M(-28.2%)
Dec 2019
-
$145.41M(-524.7%)
$243.91M(+42.1%)
Sep 2019
-
-$34.23M(-153.6%)
$171.69M(+6.5%)
DateAnnualQuarterlyTTM
Jun 2019
$161.25M(-25.9%)
$63.91M(-7.1%)
$161.25M(+7.5%)
Mar 2019
-
$68.83M(-6.0%)
$149.96M(-22.5%)
Dec 2018
-
$73.19M(-263.8%)
$193.55M(-5.6%)
Sep 2018
-
-$44.67M(-184.9%)
$205.06M(-5.8%)
Jun 2018
$217.63M(-2.6%)
$52.61M(-53.2%)
$217.63M(-22.5%)
Mar 2018
-
$112.42M(+32.7%)
$280.99M(+69.1%)
Dec 2017
-
$84.70M(-363.9%)
$166.20M(-22.0%)
Sep 2017
-
-$32.10M(-127.7%)
$213.08M(-4.7%)
Jun 2017
$223.53M(+77.7%)
$115.97M(-4985.2%)
$223.53M(+51.7%)
Mar 2017
-
-$2.37M(-101.8%)
$147.32M(+21.3%)
Dec 2016
-
$131.58M(-707.8%)
$121.44M(+14.7%)
Sep 2016
-
-$21.65M(-154.4%)
$105.88M(-15.8%)
Jun 2016
$125.78M(+81.4%)
$39.76M(-240.7%)
$125.78M(-5.4%)
Mar 2016
-
-$28.26M(-124.4%)
$132.92M(-10.6%)
Dec 2015
-
$116.03M(-6745.4%)
$148.63M(+37.7%)
Sep 2015
-
-$1.75M(-103.7%)
$107.91M(+55.6%)
Jun 2015
$69.35M(-49.4%)
$46.90M(-473.8%)
$69.35M(+208.8%)
Mar 2015
-
-$12.54M(-116.7%)
$22.46M(-35.8%)
Dec 2014
-
$75.31M(-286.8%)
$35.00M(-186.8%)
Sep 2014
-
-$40.30M
-$40.30M
Jun 2014
$137.06M(+135.8%)
-
-
Jun 2013
$58.14M(-45.1%)
-
-
Jun 2012
$105.82M
-
-

FAQ

  • What is Madison Square Garden Sports annual cash flow from operations?
  • What is the all time high annual CFO for Madison Square Garden Sports?
  • What is Madison Square Garden Sports annual CFO year-on-year change?
  • What is Madison Square Garden Sports quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Madison Square Garden Sports?
  • What is Madison Square Garden Sports quarterly CFO year-on-year change?
  • What is Madison Square Garden Sports TTM cash flow from operations?
  • What is the all time high TTM CFO for Madison Square Garden Sports?
  • What is Madison Square Garden Sports TTM CFO year-on-year change?

What is Madison Square Garden Sports annual cash flow from operations?

The current annual CFO of MSGS is $92.13M

What is the all time high annual CFO for Madison Square Garden Sports?

Madison Square Garden Sports all-time high annual cash flow from operations is $223.53M

What is Madison Square Garden Sports annual CFO year-on-year change?

Over the past year, MSGS annual cash flow from operations has changed by -$60.34M (-39.58%)

What is Madison Square Garden Sports quarterly cash flow from operations?

The current quarterly CFO of MSGS is $6.26M

What is the all time high quarterly CFO for Madison Square Garden Sports?

Madison Square Garden Sports all-time high quarterly cash flow from operations is $145.41M

What is Madison Square Garden Sports quarterly CFO year-on-year change?

Over the past year, MSGS quarterly cash flow from operations has changed by +$2.23M (+55.14%)

What is Madison Square Garden Sports TTM cash flow from operations?

The current TTM CFO of MSGS is $150.24M

What is the all time high TTM CFO for Madison Square Garden Sports?

Madison Square Garden Sports all-time high TTM cash flow from operations is $280.99M

What is Madison Square Garden Sports TTM CFO year-on-year change?

Over the past year, MSGS TTM cash flow from operations has changed by +$128.78M (+600.33%)
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