annual CFO:
$583.41M+$115.03M(+24.56%)Summary
- As of today (August 15, 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 +$404.81 million (+226.66%).
- TKO annual CFO is now at all-time high.
Performance
TKO Cash from operations Chart
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quarterly CFO:
$396.22M+$233.40M(+143.34%)Summary
- As of today (August 15, 2025), TKO quarterly cash flow from operations is $396.22 million, with the most recent change of +$233.40 million (+143.34%) on June 30, 2025.
- Over the past year, TKO quarterly CFO has increased by +$89.09 million (+29.01%).
- TKO quarterly CFO is now at all-time high.
Performance
TKO quarterly CFO Chart
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TTM CFO:
$790.45M+$89.09M(+12.70%)Summary
- As of today (August 15, 2025), TKO TTM cash flow from operations is $790.45 million, with the most recent change of +$89.09 million (+12.70%) on June 30, 2025.
- Over the past year, TKO TTM CFO has increased by +$150.75 million (+23.57%).
- 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 | +24.6% | +29.0% | +23.6% |
| 3 y3 years | +226.7% | +206.9% | +231.4% |
| 5 y5 years | +382.2% | +262.1% | +622.5% |
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 | at high | +226.7% | at high | +783.0% | at high | +231.4% |
| 5 y | 5-year | at high | +382.2% | at high | +783.0% | at high | +622.5% |
| alltime | all time | at high | +2665.4% | at high | +783.0% | at high | +622.5% |
TKO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $396.22M(+143.3%) | $790.45M(+12.7%) |
| Mar 2025 | - | $162.82M(+186.5%) | $701.36M(+20.2%) |
| Dec 2024 | $583.41M(+24.6%) | $56.84M(-67.4%) | $583.41M(-21.9%) |
| Sep 2024 | - | $174.57M(-43.2%) | $747.30M(+16.8%) |
| Jun 2024 | - | $307.13M(+584.4%) | $639.70M(+44.2%) |
| Mar 2024 | - | $44.87M(-79.7%) | $443.56M(-5.3%) |
| Dec 2023 | $468.38M(-6.6%) | $220.73M(+229.6%) | $468.38M(+25.7%) |
| Sep 2023 | - | $66.98M(-39.7%) | $372.60M(-16.1%) |
| Jun 2023 | - | $110.98M(+59.2%) | $443.91M(-3.9%) |
| Mar 2023 | - | $69.70M(-44.2%) | $462.01M(-7.9%) |
| Dec 2022 | $501.72M(+180.9%) | $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 | $178.60M(-44.2%) | - | - |
| Dec 2020 | $319.87M(+164.4%) | - | - |
| Dec 2019 | $120.98M(-35.2%) | - | - |
| Dec 2018 | $186.72M(+93.3%) | - | - |
| Dec 2017 | $96.59M(+70.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $56.62M(+16.3%) | - | - |
| Dec 2015 | $48.70M(-9.7%) | - | - |
| Dec 2014 | $53.93M(+133.7%) | - | - |
| Dec 2013 | $23.08M(-63.4%) | - | - |
| Dec 2012 | $63.05M(-0.2%) | - | - |
| Dec 2011 | $63.19M(+58.7%) | - | - |
| Dec 2010 | $39.80M(-65.8%) | - | - |
| Dec 2009 | $116.41M(+221.2%) | - | - |
| Dec 2008 | $36.24M(-63.1%) | - | - |
| Dec 2007 | $98.16M(+340.4%) | - | - |
| Dec 2006 | $22.29M(+35.2%) | - | - |
| Apr 2005 | $16.49M(-73.4%) | - | - |
| Apr 2004 | $61.91M(+192.9%) | - | - |
| Apr 2003 | $21.14M(-63.3%) | - | - |
| Apr 2002 | $57.53M(-353.0%) | - | - |
| Apr 2001 | -$22.74M(-133.6%) | - | - |
| Apr 2000 | $67.61M(+17.3%) | - | - |
| Apr 1999 | $57.65M(+821.5%) | - | - |
| Apr 1998 | $6.26M(+72.4%) | - | - |
| Apr 1997 | $3.63M | - | - |
FAQ
- What is TKO Group Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. annual CFO year-on-year change?
- What is TKO Group Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. quarterly CFO year-on-year change?
- What is TKO Group Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. TTM CFO year-on-year change?
What is TKO Group Holdings, Inc. 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, Inc.?
TKO Group Holdings, Inc. all-time high annual cash flow from operations is $583.41M
What is TKO Group Holdings, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of TKO is $396.22M
What is the all time high quarterly CFO for TKO Group Holdings, Inc.?
TKO Group Holdings, Inc. all-time high quarterly cash flow from operations is $396.22M
What is TKO Group Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, TKO quarterly cash flow from operations has changed by +$89.09M (+29.01%)
What is TKO Group Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of TKO is $790.45M
What is the all time high TTM CFO for TKO Group Holdings, Inc.?
TKO Group Holdings, Inc. all-time high TTM cash flow from operations is $790.45M
What is TKO Group Holdings, Inc. TTM CFO year-on-year change?
Over the past year, TKO TTM cash flow from operations has changed by +$150.75M (+23.57%)