TKO Group Holdings TKO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $630.53M+277% | $546.29M+635% | $484.61M+733% | $381.25M+474% | $167.26M+311% | ||
| $528.26M+25.4% | $484.99M+9.5% | $431.13M-14.3% | $416.88M-0.7% | $421.3M+27.3% | ||
| $126.9M+25.0% | $117.59M+13.6% | $105.42M-3.8% | $107.74M-3.7% | $101.56M+11.7% | ||
| $1.82B+158% | $1.29B+119% | $1.03B+88.1% | $793.13M+81.3% | $704.04M+192% | ||
| —— | $8.68M— | —— | —— | —— | ||
| -$137.38M-47.5% | -$146.89M-25.3% | -$74.71M+62.6% | -$83.66M+24.0% | -$93.15M-7.7% | ||
| $212.56M— | $185.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $76.38M-97.4% | $70.41M-97.6% | $2.76B+615% | $2.79B+739% | $2.94B+1,545% | ||
| -$577.59M— | -$635.73M— | —— | —— | —— | ||
| $1.1B+285% | $507.88M+65.8% | $586.08M+123% | $478.13M+563% | $284.91M+290% |
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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.
