MSG Knickerbockers Corp.

MSGK Communication Services Entertainment

MSG Knickerbockers Corp.’s revenue for fiscal 2026 (year ended June 2026) was $1.2 billion, up 11.0% from fiscal 2025.

Revenue
+36.7%
EPS
+1,771.4%
Free cash flow
+16.8%
Total debt
−11.2%

Quarter to June 2026, against a year earlier

325.22 10.38 +3.30%
Market cap
$7.8B
P/E
1,049×
Fwd P/E
−248×
Dividend yield
—
F-score
8/9
Altman Z
2.80
Beneish M
−1.02
Dividend safety
56/100

MSG Knickerbockers Corp. (MSGK) Operating cash flow

Alert me on Operating cash flow

MSG Knickerbockers Corp.'s operating cash flow for fiscal 2026 was $62.7M, down 31.6% from $91.6M in fiscal 2025. Over the past ten years it has ranged from −$35.3M (fiscal 2021) to $223.5M (fiscal 2017); the current reading is higher than 25% of that period. Operating cash flow has fallen for 4 consecutive fiscal years. MSG Knickerbockers Corp. ranks 27th of 46 Entertainment companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $62.7M (31.60%)
FY2025 $91.6M (0.57%)
FY2024 $92.1M (39.58%)
FY2023 $152.5M (14.37%)
FY2022 $178.1M —
FY2021 −$35.3M —
FY2020 $3.6M (97.79%)
FY2019 $161.3M (25.90%)
FY2018 $217.6M (2.64%)
FY2017 $223.5M 77.71%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $57.7M 0.23%
Mar 2026 $57.5M 77.29%
Dec 2025 $32.4M —
Sep 2025 −$85.0M —
42 more quarters

Against its own ten years

Low −$35.3M High $223.5M
Ten-year median $109.0M
Current reading's percentile 25

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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