ATLANTA BRAVES HOLDINGS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2023 | $84.6M | $70.9M | $13.6M | $3.2M |
| Jun 2023 | $-48.7M | $-64.7M | $16.1M | $3.2M |
| Sep 2023 | $-57.2M | $-72.8M | $15.6M | $3.3M |
| Mar 2024 | $91.1M | $63.4M | $27.6M | $3.7M |
| Jun 2024 | $-34.3M | $-64.1M | $29.8M | $3.7M |
| Sep 2024 | $-69.0M | $-85.5M | $16.5M | $6.4M |
| Mar 2025 | $95.8M | $76.3M | $19.5M | $2.6M |
| Jun 2025 | $-8.1M | $-82.3M | $74.2M | $2.6M |
| Sep 2025 | $-88.8M | $-88.8M | $0 | $4.8M |
| Mar 2026 | $62.5M | $62.5M | — | $6.6M |
| Jun 2026 | $-64.1M | $-64.1M | — | — |