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TKO Group Holdings (TKO) Cash from operations

annual CFO:

$583.41M+$115.03M(+24.56%)
December 31, 2024

Summary

  • As of today (June 8, 2025), TKO annual cash flow from operations is $583.41 million, with the most recent change of +$115.03 million (+24.56%) on December 31, 2024.
  • During the last 3 years, TKO annual CFO has risen by +$142.18 million (+32.22%).
  • TKO annual CFO is now at all-time high.

Performance

1-year change

+24.56%

3-year change

+32.22%

5-year change

+66.1%

15-year change

+66.1%

TKO Cash from operations Chart

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Highlights

Sector rank

76.09%
TKO annual cash flow from operations is higher than 76.09% of companies in Communication Services sector

Range

All-time high

$583.41M
TKO annual cash flow from operations is currently at an all-time high

3-year low

$441.24M
TKO annual cash flow from operations is currently +32.22% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
TKO previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
TKO next annual earnings announcement has not yet been scheduled

OtherTKOcash flow metrics

annual CFI

-$59.05M
TKO annual cash flow from investing activities is -$59.05 million

annual CFF

-$232.26M
TKO annual cash flow from financing activities is -$232.26 million

annual FCF

$508.46M
TKO annual free cash flow is $508.46 million

annual CAPEX

$74.95M
TKO annual capital expenditures is $74.95 million

quarterly CFO:

$162.82M+$105.99M(+186.47%)
March 31, 2025

Summary

  • As of today (June 8, 2025), TKO quarterly cash flow from operations is $162.82 million, with the most recent change of +$105.99 million (+186.47%) on March 31, 2025.
  • Over the past year, TKO quarterly CFO has increased by +$117.95 million (+262.86%).
  • TKO quarterly CFO is now -33.59% below its all-time high of $245.17 million, reached on June 30, 2024.

Performance

3-month change

+186.47%

1-year change

+262.86%

3-year change

+48.82%

5-year change

+48.82%

TKO quarterly CFO Chart

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Highlights

Sector rank

78.38%
TKO quarterly cash flow from operations is higher than 78.38% of companies in Communication Services sector

Range

All-time high

$245.17M
TKO quarterly cash flow from operations is currently -33.59% below its historical high of $245.17 million

3-year low

$44.87M
TKO quarterly cash flow from operations is currently +262.86% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TKO previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
TKO next earnings announcement is scheduled for Aug 8, 2025

OtherTKOcash flow metrics

quarterly CFI

-$30.99M
TKO quarterly cash flow from investing activities is -$30.99 million

quarterly CFF

-$185.67M
TKO quarterly cash flow from financing activities is -$185.67 million

quarterly FCF

$135.54M
TKO quarterly free cash flow is $135.54 million

quarterly CAPEX

$27.29M
TKO quarterly capital expenditures is $27.29 million

TTM CFO:

$701.36M+$117.95M(+20.22%)
March 31, 2025

Summary

  • As of today (June 8, 2025), TKO TTM cash flow from operations is $701.36 million, with the most recent change of +$117.95 million (+20.22%) on March 31, 2025.
  • Over the past year, TKO TTM CFO has increased by +$257.81 million (+58.12%).
  • TKO TTM CFO is now -6.15% below its all-time high of $747.30 million, reached on September 30, 2024.

Performance

3-month change

+20.22%

1-year change

+58.12%

3-year change

+541.04%

5-year change

+541.04%

TKO TTM CFO Chart

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Highlights

Sector rank

76.13%
TKO TTM cash flow from operations is higher than 76.13% of companies in Communication Services sector

Range

All-time high

$747.30M
TKO TTM cash flow from operations is currently -6.15% below its historical high of $747.30 million

3-year low

$238.50M
TKO TTM cash flow from operations is currently +194.08% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TKO previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
TKO next earnings announcement is scheduled for Aug 8, 2025

OtherTKOcash flow metrics

TTM CFI

-$34.95M
TKO TTM cash flow from investing activities is -$34.95 million

TTM CFF

-$404.67M
TKO TTM cash flow from financing activities is -$404.67 million

TTM FCF

$636.48M
TKO TTM free cash flow is $636.48 million

TTM CAPEX

$64.88M
TKO TTM capital expenditures is $64.88 million

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%+262.9%+58.1%
3 y3 years+32.2%+48.8%+541.0%
5 y5 years+66.1%+48.8%+541.0%

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%-33.6%+262.9%-6.2%+194.1%
5 y5-yearat high+66.1%-33.6%+262.9%-6.2%+541.0%
alltimeall timeat high+66.1%-33.6%+262.9%-6.2%+541.0%

TKO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$162.82M(+186.5%)
$701.36M(+20.2%)
Dec 2024
$583.41M(+24.6%)
$56.84M(-76.0%)
$583.41M(-21.9%)
Sep 2024
-
$236.53M(-3.5%)
$747.30M(+29.3%)
Jun 2024
-
$245.17M(+446.4%)
$577.74M(+30.3%)
Mar 2024
-
$44.87M(-79.7%)
$443.56M(-5.3%)
Dec 2023
$468.38M
$220.73M(+229.6%)
$468.38M(+25.7%)
Sep 2023
-
$66.98M(-39.7%)
$372.60M(-16.1%)
DateAnnualQuarterlyTTM
Jun 2023
-
$110.98M(+59.2%)
$443.91M(-3.9%)
Mar 2023
-
$69.70M(-44.2%)
$462.01M(-7.9%)
Dec 2022
$501.72M(+13.7%)
$124.94M(-9.6%)
$501.72M(+33.2%)
Sep 2022
-
$138.29M(+7.1%)
$376.78M(+58.0%)
Jun 2022
-
$129.09M(+18.0%)
$238.50M(+118.0%)
Mar 2022
-
$109.41M
$109.41M
Dec 2021
$441.24M(+25.6%)
-
-
Dec 2020
$351.24M
-
-

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 $583.41M

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

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

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

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

What is TKO Group Holdings quarterly cash flow from operations?

The current quarterly CFO of TKO is $162.82M

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

TKO Group Holdings all-time high quarterly cash flow from operations is $245.17M

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

Over the past year, TKO quarterly cash flow from operations has changed by +$117.95M (+262.86%)

What is TKO Group Holdings TTM cash flow from operations?

The current TTM CFO of TKO is $701.36M

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

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

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

Over the past year, TKO TTM cash flow from operations has changed by +$257.81M (+58.12%)
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