TKO logo

TKO Group Holdings (TKO) Cash From Operations

Annual CFO

$583.41 M
+$115.03 M+24.56%

December 31, 2024


Summary


Performance

TKO Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTKOcash flowmetrics:

Quarterly CFO

$56.84 M
-$179.69 M-75.97%

December 31, 2024


Summary


Performance

TKO Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTKOcash flowmetrics:

TTM CFO

$583.41 M
-$163.89 M-21.93%

December 31, 2024


Summary


Performance

TKO TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTKOcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TKO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.6%0.0%0.0%
3 y3 years+32.2%-58.9%+54.8%
5 y5 years+66.1%-58.9%+54.8%

TKO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+32.2%-76.0%at low-21.9%+433.2%
5 y5-yearat high+66.1%-76.0%at low-21.9%+433.2%
alltimeall timeat high+66.1%-76.0%at low-21.9%+433.2%

TKO Group Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$583.41 M(+24.6%)
$56.84 M(-76.0%)
$583.41 M(-21.9%)
Sep 2024
-
$236.53 M(+2.5%)
$747.30 M(+29.3%)
Jun 2024
-
$230.70 M(+288.8%)
$577.74 M(+26.1%)
Mar 2024
-
$59.34 M(-73.1%)
$458.02 M(-2.2%)
Dec 2023
$468.38 M
$220.73 M(+229.6%)
$468.38 M(+25.7%)
Sep 2023
-
$66.98 M(-39.7%)
$372.60 M(-16.1%)
Jun 2023
-
$110.98 M(+59.2%)
$443.91 M(-3.9%)
DateAnnualQuarterlyTTM
Mar 2023
-
$69.70 M(-44.2%)
$462.01 M(-7.9%)
Dec 2022
$501.72 M(+13.7%)
$124.94 M(-9.6%)
$501.72 M(+33.2%)
Sep 2022
-
$138.29 M(+7.1%)
$376.78 M(+58.0%)
Jun 2022
-
$129.09 M(+18.0%)
$238.50 M(+118.0%)
Mar 2022
-
$109.41 M
$109.41 M
Dec 2021
$441.24 M(+25.6%)
-
-
Dec 2020
$351.24 M
-
-

FAQ

  • What is TKO Group Holdings annual cash flow from operations?
  • What is the all time high annual CFO for TKO Group Holdings?
  • What is TKO Group Holdings annual CFO year-on-year change?
  • What is TKO Group Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for TKO Group Holdings?
  • What is TKO Group Holdings quarterly CFO year-on-year change?
  • What is TKO Group Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for TKO Group Holdings?
  • What is TKO Group Holdings TTM CFO year-on-year change?

What is TKO Group Holdings annual cash flow from operations?

The current annual CFO of TKO is $583.41 M

What is the all time high annual CFO for TKO Group Holdings?

TKO Group Holdings all-time high annual cash flow from operations is $583.41 M

What is TKO Group Holdings annual CFO year-on-year change?

Over the past year, TKO annual cash flow from operations has changed by +$115.03 M (+24.56%)

What is TKO Group Holdings quarterly cash flow from operations?

The current quarterly CFO of TKO is $56.84 M

What is the all time high quarterly CFO for TKO Group Holdings?

TKO Group Holdings all-time high quarterly cash flow from operations is $236.53 M

What is TKO Group Holdings quarterly CFO year-on-year change?

Over the past year, TKO quarterly cash flow from operations has changed by $0.00 (0.00%)

What is TKO Group Holdings TTM cash flow from operations?

The current TTM CFO of TKO is $583.41 M

What is the all time high TTM CFO for TKO Group Holdings?

TKO Group Holdings all-time high TTM cash flow from operations is $747.30 M

What is TKO Group Holdings TTM CFO year-on-year change?

Over the past year, TKO TTM cash flow from operations has changed by $0.00 (0.00%)