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.

TKO Group Holdings TKO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$630.53M+15.4%	$546.29M+12.7%	$484.61M+27.1%	$381.25M+128%	$167.26M+264%
Depreciation and amortization	$528.26M+8.9%	$484.99M+12.5%	$431.13M+3.4%	$416.88M-1.0%	$421.3M-4.9%
Stock-based compensation	$126.9M+7.9%	$117.59M+11.5%	$105.42M-2.2%	$107.74M+6.1%	$101.56M-1.8%
Amortization of debt issuance costs	$3M+8.8%	$2.75M-35.5%	$4.27M-32.4%	$6.32M-24.6%	$8.38M-19.8%
Impairment charges	——	$3.59M-26.2%	$4.86M-10.3%	$5.42M-81.2%	$28.83M+3.2%
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	$707.38M+624%	$97.66M—	——	——	——
Change in other assets	$98.15M+31.0%	$74.93M-30.8%	$108.23M-22.3%	$139.32M-17.6%	$169.07M-35.0%
Change in other liabilities	——	——	——	——	——
Other working capital changes	$2.48M+4,530%	-$56K+99.0%	-$5.77M+38.6%	-$9.4M-2,827%	-$321K+44.0%
Change in deferred revenue	$144.58M-40.2%	$241.6M—	——	——	——
Change in other current assets	——	——	——	——	——
Change in fair value of contingent consideration	——	——	——	——	——
Net cash from operating activities	$1.82B+41.4%	$1.29B+24.6%	$1.03B+30.1%	$793.13M+12.7%	$704.04M+20.1%
Acquisitions, net of cash acquired	——	$8.68M—	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Investments in unconsolidated affiliates	——	——	——	——	——
Net cash from investing activities	-$137.38M+6.5%	-$146.89M-96.6%	-$74.71M+10.7%	-$83.66M+10.2%	-$93.15M+20.6%
Dividends paid	$212.56M+14.8%	$185.16M—	——	——	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$76.38M+8.5%	$70.41M-97.5%	$2.76B-1.0%	$2.79B-5.2%	$2.94B0.0%
Distributions to noncontrolling interests	——	$60K+33.3%	$45K-95.1%	$915K-10.7%	$1.03M-17.1%
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	$17.34M+422%	$3.32M-27.1%	$4.55M-21.3%	$5.79M-17.6%	$7.02M-15.0%
Net cash from financing activities	-$577.59M+9.1%	-$635.73M—	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$1.1B+116%	$507.88M-13.3%	$586.08M+22.6%	$478.13M+67.8%	$284.91M-7.0%
Interest paid	$225.41M+4.8%	$215.04M-12.0%	$244.34M+1.5%	$240.68M-6.0%	$256.02M-4.3%
Income taxes paid	$68.32M+19.2%	$57.32M-41.7%	$98.39M-13.2%	$113.36M+10.4%	$102.67M+4.1%
Amortization And Impairments Of Content Production Assets	$26.76M+1.9%	$26.26M-1.0%	$26.53M+4.3%	$25.44M0.0%	$25.44M-7.6%
Non-cash interest expense	$3M+8.8%	$2.75M-35.5%	$4.27M-32.4%	$6.32M-24.6%	$8.38M-19.8%
Contingent consideration fair value adjustments	——	——	——	——	——
Changeinfairvalueoffinancialinstruments	——	$5.34M+7.6%	$4.96M+8.2%	$4.58M+8.9%	$4.21M+9.8%
Distributions From Affiliates	——	$11.14M+7.0%	$10.41M+7.5%	$9.68M+8.1%	$8.95M+8.9%
Foreign currency remeasurement (loss) gain on debt	——	——	——	——	——
Gain (Loss) on Disposition of Assets	——	——	——	——	——
Gain (Loss) on Disposition of Assets for Financial Service Operations	——	——	——	——	——
Refund of AMT credit carryforwards	——	——	$16.4M+1,165%	-$1.54M+96.8%	-$48.2M+31.7%
Increase (Decrease) in Deferred Charges	——	——	——	——	-$275.61M+24.9%
Deferred revenue	$144.58M-40.2%	$241.6M—	——	——	——
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Net Benefit Provision For Allowance For Doubtful Accounts	——	$12.84M+38.4%	$9.28M+62.4%	$5.71M+166%	$2.15M+252%
Other Noncash Income (Expense)	$2.48M+4,530%	-$56K+99.0%	-$5.77M+38.6%	-$9.4M-2,827%	-$321K+44.0%
Due To Parent	——	——	——	——	——
Payments For Investments In Affiliates Net	$21.62M-29.5%	$30.65M+68.6%	$18.18M-44.0%	$32.44M+9.3%	$29.69M-15.6%
Payments To Acquire Property Plant And Equipment And Other	$119.65M-5.8%	$126.95M+34.9%	$94.12M-8.8%	$103.24M-5.1%	$108.75M-8.5%
Payments to Fund Long-term Loans to Related Parties	——	——	——	——	——
Proceeds From Distributions From Affiliates	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Payment For Proceeds From Transfers To From Parent	——	——	——	——	$107.84M+975%
Payment Of Taxes Related To Net Settlement Upon Vesting Of Equity Awards	——	——	——	——	——
Contributions from parent	——	$26.51M-5.7%	$28.1M-5.4%	$29.7M+5.8%	$28.07M+339%
Cash repayments to related parties – net	——	——	——	——	——
Capital Expenditures Included In Current Liabilities	——	——	——	——	——
Noncash Excise Taxes On Repurchases Of Common Stock	——	——	——	——	——
Contribution Of Property	$1.78M-96.5%	$50.86M-1.3%	$51.54M-1.3%	$52.21M-2.6%	$53.58M+674%
Income Taxes Paid, Net	$68.32M+19.2%	$57.32M-41.7%	$98.39M-13.2%	$113.36M+10.4%	$102.67M+4.1%

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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.