TKO Group Holdings TKO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $249.79M+50.9% | $847K+101% | $106.79M+3,014% | $273.1M+362% | $165.56M+259% | ||
| $143.8M+43.0% | $155.93M+52.8% | $129.13M+12.4% | $99.4M-4.3% | $100.54M-17.6% | ||
| $39.59M+30.8% | $34.42M+54.7% | $19.9M-10.4% | $33M+23.1% | $30.27M-5.9% | ||
| $694.54M+327% | $309.91M+452% | $416.78M+134% | $396.22M+29.0% | $162.82M+263% | ||
| —— | $2.17M— | $2.17M— | $2.17M— | $2.17M— | ||
| -$21.48M+30.7% | -$73.22M-6,920% | -$24M+27.2% | -$18.68M+33.7% | -$30.99M+43.7% | ||
| $58.47M+88.2% | $60.65M— | $62.37M— | $31.08M— | $31.06M— | ||
| $838.31M— | $40.7M-1.3% | —— | —— | —— | ||
| $900M— | $34.4M-98.7% | —— | —— | —— | ||
| $17M+54.2% | $17.08M-99.4% | $32.55M-47.1% | $9.75M-94.0% | $11.03M+9.1% | ||
| -$127.54M+31.3% | -$225.77M— | -$63.92M— | -$160.36M+34.5% | -$185.67M-1,300% | ||
| $540.27M+1,211% | $12.69M-86.0% | $314.77M+52.2% | $229.06M+539% | -$48.64M-78.1% |
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Compare these in charts →Questions, answered.
- How much cash does TKO Group Holdings generate?
- TKO Group Holdings (TKO) generated $1.8B in operating cash flow over the trailing twelve months.
- Where does TKO Group Holdings's cash flow data come from?
- Every line is extracted from TKO Group Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
