Annual CFO
$468.38 M
-$33.34 M-6.65%
December 31, 2023
Summary
- As of February 12, 2025, TKO annual cash flow from operations is $468.38 million, with the most recent change of -$33.34 million (-6.65%) on December 31, 2023.
- During the last 3 years, TKO annual CFO has risen by +$117.14 million (+33.35%).
- TKO annual CFO is now -6.65% below its all-time high of $501.72 million, reached on December 31, 2022.
Performance
TKO Cash From Operations Chart
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Quarterly CFO
$236.53 M
+$5.83 M+2.53%
September 30, 2024
Summary
- As of February 12, 2025, TKO quarterly cash flow from operations is $236.53 million, with the most recent change of +$5.83 million (+2.53%) on September 30, 2024.
- Over the past year, TKO quarterly CFO has increased by +$169.56 million (+253.16%).
- TKO quarterly CFO is now at all-time high.
Performance
TKO Quarterly CFO Chart
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TTM CFO
$747.30 M
+$169.56 M+29.35%
September 30, 2024
Summary
- As of February 12, 2025, TKO TTM cash flow from operations is $747.30 million, with the most recent change of +$169.56 million (+29.35%) on September 30, 2024.
- Over the past year, TKO TTM CFO has increased by +$374.70 million (+100.56%).
- TKO TTM CFO is now at all-time high.
Performance
TKO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TKO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.7% | +253.2% | +100.6% |
| 3 y3 years | +33.4% | +71.0% | +98.3% |
| 5 y5 years | +33.4% | +71.0% | +98.3% |
TKO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.7% | +6.2% | at high | +298.6% | at high | +583.0% |
| 5 y | 5-year | -6.7% | +33.4% | at high | +298.6% | at high | +583.0% |
| alltime | all time | -6.7% | +33.4% | at high | +298.6% | at high | +583.0% |
TKO Group Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $468.38 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 $501.72 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 -$33.34 M (-6.65%)
What is TKO Group Holdings quarterly cash flow from operations?
The current quarterly CFO of TKO is $236.53 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 +$169.56 M (+253.16%)
What is TKO Group Holdings TTM cash flow from operations?
The current TTM CFO of TKO is $747.30 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 +$374.70 M (+100.56%)