The table below shows Madison Square Garden Sports Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
-$84.95M
-$26.16M
-$54.14M
$1.28M
-$19.31M
-$57.48M
Capital expenditure
$371.00K
$359.00K
$391.00K
$271.00K
$181.00K
$80.00K
Investing cash flow
-$1.85M
-$1.16M
-$1.73M
-$271.00K
-$306.00K
-$80.00K
Dividends paid
$340.00K
$440.00K
$537.00K
MSGS operating cash flow (10-K history)
Madison Square Garden Sports Corp. reported operating cash flow of $91.61M for fiscal year 2025. That is down 0.6% from $92.13M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $125.78M (FY 2016) to $91.61M. Figures come from the company's audited annual reports as filed with the SEC.