MSG Knickerbockers Corp. (MSGK) stock
MSGKNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends June 30Also trades as MSGS
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 13, 2026Score 6/301323% above fair value
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MSG Knickerbockers operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
MSG Knickerbockers's operating cash flow for the twelve months ending Jun 30, 2026 was $62.66M, down 31.6% year over year. For fiscal 2026 it was $62.66M, down 31.6% from the year before. Over ten years it grew -6.7% a year on average. The highest annual figure on record is $223.53M in fiscal 2017.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $62.66M | -31.6% |
| FY2025 | Jun 30, 2025 | $91.61M | -0.6% |
| FY2024 | Jun 30, 2024 | $92.13M | -39.6% |
| FY2023 | Jun 30, 2023 | $152.47M | -14.4% |
| FY2022 | Jun 30, 2022 | $178.06M | – |
| FY2021 | Jun 30, 2021 | -$35.33M | -1090.1% |
| FY2020 | Jun 30, 2020 | $3.57M | -97.8% |
| FY2019 | Jun 30, 2019 | $161.25M | -25.9% |
| FY2018 | Jun 30, 2018 | $217.63M | -2.6% |
| FY2017 | Jun 30, 2017 | $223.53M | +77.7% |
| FY2016 | Jun 30, 2016 | $125.79M | +81.4% |
| FY2015 | Jun 30, 2015 | $69.35M | -49.4% |
| FY2014 | Jun 30, 2014 | $137.06M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026 | Jun 30, 2026 | $57.65M | +15.9% |
| Q3 FY2026 | Mar 31, 2026 | $57.52M | +818.4% |
| Q2 FY2026 | Dec 31, 2025 | $32.45M | -47.5% |
| Q1 FY2026 | Sep 30, 2025 | -$84.95M | – |
| Q4 FY2025 | Jun 30, 2025 | $49.72M | -54.1% |
| Q3 FY2025 | Mar 31, 2025 | $6.26M | +55.1% |
| Q2 FY2025 | Dec 31, 2024 | $61.78M | +82.3% |
| Q1 FY2025 | Sep 30, 2024 | -$26.16M | – |
| Q4 FY2024 | Jun 30, 2024 | $108.35M | +187.6% |
| Q3 FY2024 | Mar 31, 2024 | $4.04M | -95.1% |
| Q2 FY2024 | Dec 31, 2023 | $33.88M | +11.9% |
| Q1 FY2024 | Sep 30, 2023 | -$54.14M | -4313.3% |
| Q4 FY2023 | Jun 30, 2023 | $37.67M | -66.9% |
| Q3 FY2023 | Mar 31, 2023 | $83.22M | +107.0% |
| Q2 FY2023 | Dec 31, 2022 | $30.29M | -30.1% |
| Q1 FY2023 | Sep 30, 2022 | $1.29M | – |
| Q4 FY2022 | Jun 30, 2022 | $113.82M | +497.8% |
| Q3 FY2022 | Mar 31, 2022 | $40.20M | – |
| Q2 FY2022 | Dec 31, 2021 | $43.34M | +20.9% |
| Q1 FY2022 | Sep 30, 2021 | -$19.31M | – |
| Q4 FY2021 | Jun 30, 2021 | $19.04M | – |
| Q3 FY2021 | Mar 31, 2021 | -$32.73M | – |
| Q2 FY2021 | Dec 31, 2020 | $35.85M | -75.3% |
| Q1 FY2021 | Sep 30, 2020 | -$57.49M | – |
| Q4 FY2020 | Jun 30, 2020 | -$107.57M | -268.3% |
| Q3 FY2020 | Mar 31, 2020 | -$39.00K | -100.1% |
| Q2 FY2020 | Dec 31, 2019 | $145.41M | +98.7% |
| Q1 FY2020 | Sep 30, 2019 | -$34.23M | – |
| Q4 FY2019 | Jun 30, 2019 | $63.91M | +21.5% |
| Q3 FY2019 | Mar 31, 2019 | $68.83M | -38.8% |
| Q2 FY2019 | Dec 31, 2018 | $73.19M | -13.6% |
| Q1 FY2019 | Sep 30, 2018 | -$44.67M | – |
| Q4 FY2018 | Jun 30, 2018 | $52.61M | -54.6% |
| Q3 FY2018 | Mar 31, 2018 | $112.42M | – |
| Q2 FY2018 | Dec 31, 2017 | $84.70M | -35.6% |
| Q1 FY2018 | Sep 30, 2017 | -$32.10M | – |
| Q4 FY2017 | Jun 30, 2017 | $115.97M | – |
| Q3 FY2017 | Mar 31, 2017 | -$2.37M | – |
| Q2 FY2017 | Dec 31, 2016 | $131.58M | – |
| Q1 FY2017 | Sep 30, 2016 | -$21.65M | – |