Madison Square Garden Entertainment Corp. cash flow statement

In fiscal 2026, Madison Square Garden Entertainment Corp.'s operations generated $351m of cash. It returned $25.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Madison Square Garden Entertainment Corp.: cash flow statement, annual
Fiscal year	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	−148	95	136	111	115	351
Depreciation and amortisation	72	70	60	54	58	56
Stock-based pay	41	39	32	31	28	32
Share buybacks	0	0	25	51	40	25

US$ millions unless shown otherwise. Fiscal quarters.

Madison Square Garden Entertainment Corp.: cash flow statement, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Cash from operations	−27	113	57	−27	20	164	184	−17
Depreciation and amortisation	14	14	14	15	14	14	14	14
Stock-based pay	6	9	6	6	7	10	7	8

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Madison Square Garden Entertainment Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Madison Square Garden Entertainment Corp.