Company / Operating Cash Flow
Madison Square Garden Sports Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$91.6M
FY2025
5-year range
-$35.3M / $161.3M
FY2021-FY2025
Trend
-0.6%
vs FY2024
Sector context
#60 of 75
Communication Services
What the data says
Madison Square Garden Sports Corp.'s operating cash flow of $92M is lower than 80% of companies in the Communication Services sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$35M in FY2023 to $218M in FY2020.
Based on SEC 10-K filings.
$92M in FY2025 with a 5-year CAGR of -15.9%.
Improved from -$35M to $92M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +195.0%
- 5-Year CAGR
- -15.9%
- 10-Year CAGR
- -
Sector benchmark
-98.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 0.6% year-over-year.
- Ranks #60 out of 75 companies in the Communication Services sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $91.6M | -0.6% |
| FY2024 | $92.1M | +360.8% |
| FY2023 | -$35.3M | -1090.1% |
| FY2022 | $3.6M | -97.8% |
| FY2021 | $161.3M | -25.9% |
| FY2020 | $217.6M | +35.0% |
| FY2019 | $161.3M | -25.9% |
| FY2018 | $217.6M | +213.8% |
| FY2017 | $69.4M | -49.4% |
| FY2016 | $137.1M | +97.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026