TKO Group Holdings TKO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $249.79M+29,391% | $847K-99.2% | $106.79M-60.9% | $273.1M+65.0% | $165.56M+372% | ||
| $143.8M-7.8% | $155.93M+20.8% | $129.13M+29.9% | $99.4M-1.1% | $100.54M-1.5% | ||
| $39.59M+15.0% | $34.42M+73.0% | $19.9M-39.7% | $33M+9.0% | $30.27M+36.0% | ||
| $867K+11.6% | $777K+9.4% | $710K+10.8% | $641K+2.6% | $625K-72.8% | ||
| —— | $896.75K0.0% | $896.75K0.0% | $896.75K0.0% | $896.75K-58.7% | ||
| —— | —— | -$9.85M— | —— | -$3.4M— | ||
| $205.31M— | —— | —— | $150.57M+161% | $57.64M— | ||
| $439.87M+248% | $126.5M+353% | -$50.07M-126% | $191.08M+212% | -$169.85M— | ||
| $21.53M-31.2% | $31.29M-58.3% | $75.09M+352% | -$29.75M-1,655% | -$1.7M-103% | ||
| $3.38M— | —— | $121.39M— | —— | $82.42M— | ||
| $2.16M+123% | -$9.2M-186% | $10.74M+978% | -$1.22M-225% | -$377K+97.5% | ||
| -$95.36M-159% | $161.91M+286% | $41.97M+16.4% | $36.06M+2,073% | $1.66M— | ||
| $789K— | —— | —— | $62.45M+411% | $12.23M— | ||
| —— | —— | —— | —— | —— | ||
| $694.54M+124% | $309.91M-25.6% | $416.78M+5.2% | $396.22M+143% | $162.82M+190% | ||
| —— | $2.17M0.0% | $2.17M0.0% | $2.17M0.0% | $2.17M— | ||
| $75K— | —— | —— | —— | $5.8M-79.5% | ||
| -$392K+4.9% | -$412K— | —— | —— | -$1.5M— | ||
| -$21.48M+70.7% | -$73.22M-205% | -$24M-28.5% | -$18.68M+39.7% | -$30.99M-2,871% | ||
| $58.47M-3.6% | $60.65M-2.8% | $62.37M+101% | $31.08M+0.1% | $31.06M— | ||
| $838.31M+1,960% | $40.7M— | —— | —— | —— | ||
| $900M+2,516% | $34.4M— | —— | —— | —— | ||
| $17M-0.5% | $17.08M-47.5% | $32.55M+234% | $9.75M-11.5% | $11.03M-99.6% | ||
| —— | $15K0.0% | $15K0.0% | $15K0.0% | $15K— | ||
| —— | —— | —— | —— | —— | ||
| $14.85M+1,689% | $829.75K0.0% | $829.75K0.0% | $829.75K0.0% | $829.75K-59.8% | ||
| -$127.54M+43.5% | -$225.77M-253% | -$63.92M+60.1% | -$160.36M+13.6% | -$185.67M— | ||
| -$5.26M-396% | $1.78M— | —— | $11.88M+129% | $5.2M+172% | ||
| $540.27M+4,158% | $12.69M-96.0% | $314.77M+37.4% | $229.06M+571% | -$48.64M-154% | ||
| $63.21M+31.5% | $48.07M-24.6% | $63.73M+26.4% | $50.41M-4.6% | $52.83M-31.7% | ||
| $21.51M+88.1% | $11.43M-21.7% | $14.6M-29.8% | $20.79M+97.8% | $10.51M-80.0% | ||
| $6.71M+26.3% | $5.31M-27.7% | $7.34M-0.8% | $7.4M+19.3% | $6.21M+11.1% | ||
| $867K+11.6% | $777K+9.4% | $710K+10.8% | $641K+2.6% | $625K-72.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.33M0.0% | $1.33M0.0% | $1.33M0.0% | $1.33M+39.3% | ||
| —— | $2.78M0.0% | $2.78M0.0% | $2.78M0.0% | $2.78M+35.4% | ||
| —— | -$1.53M+92.4% | -$20.19M— | —— | —— | ||
| —— | —— | —— | —— | -$3.4M— | ||
| —— | —— | —— | —— | —— | ||
| $19.72M— | —— | $6.88M-78.2% | $31.53M+234% | $9.44M+130% | ||
| -$115.97M— | —— | —— | —— | -$364K+99.6% | ||
| -$95.36M-159% | $161.91M+286% | $41.97M+16.4% | $36.06M+2,073% | $1.66M— | ||
| $789K— | —— | —— | $62.45M+411% | $12.23M— | ||
| —— | $3.21M0.0% | $3.21M0.0% | $3.21M0.0% | $3.21M+1,009% | ||
| $2.16M+123% | -$9.2M-186% | $10.74M+978% | -$1.22M-225% | -$377K+97.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.97M-86.3% | $14.4M+476% | $2.5M-9.1% | $2.75M-75.0% | $11M+471% | ||
| $19.98M-67.0% | $60.47M+239% | $17.85M-16.4% | $21.35M-21.8% | $27.29M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $75K— | —— | —— | —— | $5.8M-79.5% | ||
| —— | —— | —— | —— | $122.53M+1,263% | ||
| $8.09M+808,800% | $1K— | —— | —— | —— | ||
| —— | $1K— | $0-100% | $3.23M-86.1% | $23.28M+1,358% | ||
| —— | —— | —— | —— | —— | ||
| $10M-24.8% | $13.29M— | —— | —— | $3.21M— | ||
| $5.67M+165% | $2.14M— | —— | —— | —— | ||
| $368K-21.4% | $468K+0.2% | $467K-2.9% | $481K-99.0% | $49.44M+4,211% | ||
| $21.51M+88.1% | $11.43M-21.7% | $14.6M-29.8% | $20.79M+97.8% | $10.51M-80.0% |
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- 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.
