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TKO Group Holdings TKO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by TKO Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: TKO Group Holdings’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208992
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Accounts payable, accrued liabilities and other current liabilities | 439,873 | (169,853) |
| Deferred revenue | (95,363) | 1,659 |
| Other liabilities | 3,382 | 82,422 |
| Net cash provided by operating activities | 694,541 | 162,824 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, buildings and equipment and other assets | (19,978) | (27,285) |
| Investments in affiliates, net | (1,968) | (11,000) |
| Proceeds from sales of property and equipment | 75 | 5,797 |
Item 1. Financial Statements
FAQ
- What is TKO Group Holdings's operating cash flow?
- TKO Group Holdings (TKO) reported operating cash flow of $694.54M in Q1 2026.
- How has TKO Group Holdings's operating cash flow changed year-over-year?
- TKO Group Holdings's operating cash flow increased by 326.6% year-over-year, from $162.82M to $694.54M.
- What is the long-term trend for TKO Group Holdings's operating cash flow?
- Over 3 years (2021 to 2025), TKO Group Holdings's operating cash flow has grown at a 42.8% compound annual growth rate (CAGR), from $441.24M to $1.29B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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