Atlanta Braves Holdings reported cash from operations of -$64.13M and free cash flow of -$68.71M for the quarter ended Jun 2026, down 688.8% year over year. This cash flow statement covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 63.70M | -29.90M | -55.35M | -57.98M | -28.91M | -6.05M | -9.10M | -51.27M | 29.11M | 10.02M | -16.25M | -41.39M | 29.49M | 30.10M | -37.25M | -40.43M | -12.06M |
| Share-based CompensationStock Comp. | 3.10M | 3.10M | 3.03M | 3.20M | 3.20M | 7.25M | 3.52M | 7.25M | 7.25M | 7.25M | 2.72M | 7.25M | 7.25M | 29.70M | 5.55M | 28.10M | 23.80M |
| Deferred Taxes | 7.34M | -8.34M | -7.71M | 0.70M | 0.93M | -1.80M | 6.77M | -9.57M | -8.10M | 1.61M | -12.58M | 6.82M | 16.82M | -14.45M | -10.44M | -1.32M | |
| Gains from Investment SecuritiesGains Investment | 7.30M | 6.85M | 0.20M | 6.03M | 6.12M | 10.10M | 0.70M | 5.14M | 6.71M | 9.05M | 0.20M | 4.89M | 6.30M | 9.75M | 0.20M | 6.08M | |
| Cash from OperationsCash from Ops. | -78.64M | 33.96M | 84.56M | -48.67M | -57.20M | 22.93M | 91.06M | -34.31M | -69.02M | 28.90M | 95.77M | -8.13M | -88.81M | 26.41M | 62.48M | -64.13M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 21.34M | 14.97M | 14.68M | 19.25M | 21.29M | 15.77M | 14.88M | 17.11M | 18.68M | 12.16M | 13.26M | 21.27M | 23.47M | 17.64M | 17.13M | 23.51M | |
| Change in Working Capital | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -64.25M | -2.12M | 95.36M | -45.21M | -38.63M | 1.57M | 108.70M | -48.07M | -60.91M | -1.42M | 123.76M | -28.88M | -126.98M | 17.23M | 102.62M | -11.86M | |
| Other Working Capital ChangesOther WC Changes | -6.72M | 37.26M | 13.03M | 60.22M | |||||||||||||
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | 43.81M | -4.96M | -20.35M | 50.05M | 37.77M | 1.56M | 32.32M | 25.11M | 16.49M | 12.09M | 19.52M | 0.01M | 11.29M | 4.58M | |||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.67M | 0.17M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -4.87M | 23.17M | -13.54M | -16.05M | -15.74M | -23.72M | -27.59M | -30.51M | -16.11M | -12.09M | -21.52M | -108.59M | -7.56M | -7.37M | -8.62M | -7.25M | |
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | 0.94M | -3.39M | 6.64M | 4.64M | 0.76M | -1.94M | -0.66M | -0.08M | -1.65M | -1.51M | -3.06M | -0.73M | -1.64M | 6.29M | -2.98M | ||
| Cash from Financing ActivitiesCash from Financing | -15.14M | -57.64M | 1.70M | 1.75M | 16.89M | 11.98M | 7.83M | 17.16M | 39.80M | -20.23M | 80.14M | 3.35M | 57.37M | -22.08M | 3.42M | 81.47M | |
| Change in Capital Stock | |||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.57M | ||||||||||||||||
| Additional items | |||||||||||||||||
| Change in Cash | -98.66M | -0.50M | 72.73M | -62.97M | -56.04M | 11.19M | 71.30M | -47.66M | -45.34M | -3.42M | 154.39M | -113.37M | -39.00M | -3.04M | 57.28M | 10.10M | |
| Free Cash FlowFCF | -122.45M | 38.92M | 104.92M | -98.72M | -94.97M | 21.37M | 58.74M | -59.42M | -85.51M | 16.81M | 76.25M | -8.14M | -88.81M | 26.41M | 51.19M | -68.71M | |
| Net Cash FlowNCF | -98.66M | -0.50M | 72.73M | -62.97M | -56.04M | 11.19M | 71.30M | -47.66M | -45.34M | -3.42M | 154.39M | -113.37M | -39.00M | -3.04M | 57.28M | 10.10M |