annual CFO:
$583.41M+$115.03M(+24.56%)Summary
- As of today (June 28, 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
TKO Cash from operations Chart
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quarterly CFO:
$162.82M+$105.99M(+186.47%)Summary
- As of today (June 28, 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
TKO quarterly CFO Chart
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TTM CFO:
$701.36M+$117.95M(+20.22%)Summary
- As of today (June 28, 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
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% | +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
| 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 | +32.2% | -33.6% | +262.9% | -6.2% | +194.1% |
| 5 y | 5-year | at high | +66.1% | -33.6% | +262.9% | -6.2% | +541.0% |
| alltime | all time | at high | +66.1% | -33.6% | +262.9% | -6.2% | +541.0% |
TKO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)