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% | ||
| $867K+38.7% | $777K-66.1% | $710K-74.2% | $641K-76.3% | $625K-76.8% | ||
| —— | $896.75K-58.7% | $896.75K-38.5% | $896.75K-96.3% | $896.75K— | ||
| —— | —— | -$9.85M— | —— | -$3.4M— | ||
| $205.31M+256% | —— | —— | $150.57M+23.8% | $57.64M-16.4% | ||
| $439.87M+359% | $126.5M— | -$50.07M-259% | $191.08M-14.7% | -$169.85M-185% | ||
| $21.53M+1,370% | $31.29M-51.6% | $75.09M-29.3% | -$29.75M— | -$1.7M-102% | ||
| $3.38M-95.9% | —— | $121.39M+121% | —— | $82.42M-45.6% | ||
| $2.16M+673% | -$9.2M+38.3% | $10.74M+50.9% | -$1.22M-116% | -$377K+40.1% | ||
| -$95.36M-5,848% | $161.91M— | $41.97M+111% | $36.06M-65.3% | $1.66M+104% | ||
| $789K-93.5% | —— | —— | $62.45M-12.8% | $12.23M-43.5% | ||
| —— | —— | —— | —— | —— | ||
| $694.54M+327% | $309.91M+452% | $416.78M+134% | $396.22M+29.0% | $162.82M+263% | ||
| —— | $2.17M— | $2.17M— | $2.17M— | $2.17M— | ||
| $75K-98.7% | —— | —— | —— | $5.8M+6,413% | ||
| -$392K+73.9% | -$412K— | —— | —— | -$1.5M— | ||
| -$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% | ||
| —— | $15K— | $15K-98.3% | $15K-88.0% | $15K-93.4% | ||
| —— | —— | —— | —— | —— | ||
| $14.85M+1,689% | $829.75K-59.8% | $829.75K-59.8% | $829.75K-59.8% | $829.75K-59.8% | ||
| -$127.54M+31.3% | -$225.77M— | -$63.92M— | -$160.36M+34.5% | -$185.67M-1,300% | ||
| -$5.26M-201% | $1.78M+125% | —— | $11.88M— | $5.2M+236% | ||
| $540.27M+1,211% | $12.69M-86.0% | $314.77M+52.2% | $229.06M+539% | -$48.64M-78.1% | ||
| $63.21M+19.6% | $48.07M-37.9% | $63.73M+6.1% | $50.41M-23.3% | $52.83M-17.9% | ||
| $21.51M+105% | $11.43M-78.2% | $14.6M-50.6% | $20.79M+106% | $10.51M+62.5% | ||
| $6.71M+8.1% | $5.31M-4.9% | $7.34M+17.4% | $7.4M+0.1% | $6.21M-25.2% | ||
| $867K+38.7% | $777K-66.1% | $710K-74.2% | $641K-76.3% | $625K-76.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.33M+39.3% | $1.33M+39.3% | $1.33M+39.3% | $1.33M+39.3% | ||
| —— | $2.78M+35.4% | $2.78M+35.4% | $2.78M+35.4% | $2.78M+35.4% | ||
| —— | -$1.53M+94.5% | -$20.19M-183% | —— | —— | ||
| —— | —— | —— | —— | -$3.4M— | ||
| —— | —— | —— | —— | —— | ||
| $19.72M+109% | —— | $6.88M+162% | $31.53M+308% | $9.44M+173% | ||
| -$115.97M-31,759% | —— | —— | —— | -$364K+99.6% | ||
| -$95.36M-5,848% | $161.91M— | $41.97M+111% | $36.06M-65.3% | $1.66M+104% | ||
| $789K-93.5% | —— | —— | $62.45M-12.8% | $12.23M-43.5% | ||
| —— | $3.21M+1,009% | $3.21M+1,009% | $3.21M+1,009% | $3.21M+1,009% | ||
| $2.16M+673% | -$9.2M+38.3% | $10.74M+50.9% | -$1.22M-116% | -$377K+40.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.97M-82.1% | $14.4M+648% | $2.5M-85.1% | $2.75M— | $11M-33.2% | ||
| $19.98M-26.8% | $60.47M+119% | $17.85M-33.8% | $21.35M-20.5% | $27.29M-27.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $75K-98.7% | —— | —— | —— | $5.8M+6,413% | ||
| —— | —— | —— | —— | $122.53M+5,076% | ||
| $8.09M— | $1K-99.9% | —— | —— | —— | ||
| —— | $1K-99.9% | $0-100% | $3.23M+102% | $23.28M+1,358% | ||
| —— | —— | —— | —— | —— | ||
| $10M+211% | $13.29M— | —— | —— | $3.21M-89.1% | ||
| $5.67M— | $2.14M+843% | —— | —— | —— | ||
| $368K-99.3% | $468K-59.2% | $467K-59.0% | $481K-74.0% | $49.44M+1,672% | ||
| $21.51M+105% | $11.43M-78.2% | $14.6M-50.6% | $20.79M+106% | $10.51M+62.5% |
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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.
