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 official record: TKO Group Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The total cash generated from the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational efficiency and the ability to self-fund investments or return capital to shareholders.
- How does operating cash flow compare across companies?
- The standard benchmark for operational health; comparable across all public companies regardless of industry.