Annual CFO:
$583.41M+$115.03M(+24.56%)Summary
- As of today, TKO annual cash 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 cash from operations has risen by +$404.81 million (+226.66%).
- TKO annual cash from operations 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, TKO quarterly cash 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 cash from operations has increased by +$89.09 million (+29.01%).
- TKO quarterly cash from operations is now at all-time high.
Performance
TKO Quarterly Cash From Operations Chart
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TTM CFO:
$852.41M+$89.09M(+11.67%)Summary
- As of today, TKO TTM cash from operations is $852.41 million, with the most recent change of +$89.09 million (+11.67%) on June 30, 2025.
- Over the past year, TKO TTM cash from operations has increased by +$212.71 million (+33.25%).
- TKO TTM cash from operations is now at all-time high.
Performance
TKO TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +24.6% | +29.0% | +33.3% |
| 3Y3 Years | +226.7% | +596.0% | +238.8% |
| 5Y5 Years | +382.2% | +429.7% | +126.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +226.7% | at high | +783.0% | at high | +128.8% |
| 5Y | 5-Year | at high | +382.2% | at high | +1930.7% | at high | +377.3% |
| All-Time | All-Time | at high | +2665.4% | at high | +1395.9% | at high | +2339.0% |
TKO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $396.22M(+143.3%) | $852.41M(+11.7%) |
| Mar 2025 | - | $162.82M(+186.5%) | $763.32M(+18.3%) |
| Dec 2024 | $583.41M(+24.6%) | $56.84M(-76.0%) | $645.37M(-20.3%) |
| Sep 2024 | - | $236.53M(-23.0%) | $809.26M(+26.5%) |
| 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(-29.7%) |
| Jun 2023 | - | $110.98M(+59.2%) | $530.02M(+11.4%) |
| Mar 2023 | - | $69.70M(-44.2%) | $475.97M(-5.1%) |
| Dec 2022 | $501.72M(+180.9%) | $124.94M(-44.3%) | $501.72M(+19.7%) |
| Sep 2022 | - | $224.40M(+294.2%) | $419.02M(+66.6%) |
| Jun 2022 | - | $56.93M(-40.4%) | $251.56M(+17.5%) |
| Mar 2022 | - | $95.45M(+126.0%) | $214.14M(+19.9%) |
| Dec 2021 | $178.60M(-44.2%) | - | - |
| Dec 2021 | - | $42.24M(-25.8%) | $178.60M(-10.1%) |
| Sep 2021 | - | $56.94M(+191.8%) | $198.68M(-23.2%) |
| Jun 2021 | - | $19.51M(-67.4%) | $258.59M(-17.6%) |
| Mar 2021 | - | $59.91M(-3.9%) | $313.88M(-1.9%) |
| Dec 2020 | $319.87M(+164.4%) | $62.33M(-46.7%) | $319.87M(-15.1%) |
| Sep 2020 | - | $116.84M(+56.2%) | $376.96M(+43.2%) |
| Jun 2020 | - | $74.81M(+13.5%) | $263.20M(+46.1%) |
| Mar 2020 | - | $65.90M(-44.8%) | $180.13M(+48.9%) |
| Dec 2019 | $120.98M(-35.2%) | $119.42M(+3770.9%) | $120.98M(+81.1%) |
| Sep 2019 | - | $3.08M(+137.3%) | $66.81M(-38.4%) |
| Jun 2019 | - | -$8.27M(-222.5%) | $108.45M(-43.2%) |
| Mar 2019 | - | $6.75M(-89.7%) | $190.85M(+2.2%) |
| Dec 2018 | $186.72M(+93.3%) | $65.24M(+45.8%) | $186.72M(+5.4%) |
| Sep 2018 | - | $44.73M(-39.7%) | $177.11M(+11.0%) |
| Jun 2018 | - | $74.13M(+2727.2%) | $159.54M(+65.9%) |
| Mar 2018 | - | $2.62M(-95.3%) | $96.17M(-0.4%) |
| Dec 2017 | $96.59M(+70.6%) | $55.63M(+104.8%) | $96.59M(+24.0%) |
| Sep 2017 | - | $27.17M(+152.5%) | $77.92M(+15.1%) |
| Jun 2017 | - | $10.76M(+254.3%) | $67.69M(+16.4%) |
| Mar 2017 | - | $3.04M(-91.8%) | $58.16M(+2.7%) |
| Dec 2016 | $56.62M(+16.3%) | $36.96M(+118.3%) | $56.62M(+51.8%) |
| Sep 2016 | - | $16.93M(+1266.3%) | $37.30M(+54.5%) |
| Jun 2016 | - | $1.24M(-17.0%) | $24.15M(-32.8%) |
| Mar 2016 | - | $1.49M(-91.5%) | $35.92M(-26.3%) |
| Dec 2015 | $48.70M(-9.7%) | $17.64M(+366.9%) | $48.70M(-46.5%) |
| Sep 2015 | - | $3.78M(-71.0%) | $90.99M(+5.0%) |
| Jun 2015 | - | $13.01M(-8.9%) | $86.66M(+11.7%) |
| Mar 2015 | - | $14.28M(-76.2%) | $77.58M(+43.9%) |
| Dec 2014 | $53.93M(+133.7%) | $59.92M(>+9900.0%) | $53.93M(+862.3%) |
| Sep 2014 | - | -$550.00K(-114.0%) | $5.60M(-54.9%) |
| Jun 2014 | - | $3.93M(+141.9%) | $12.42M(-36.7%) |
| Mar 2014 | - | -$9.37M(-180.8%) | $19.60M(-15.1%) |
| Dec 2013 | $23.08M(-63.4%) | $11.60M(+85.2%) | $23.08M(-31.2%) |
| Sep 2013 | - | $6.26M(-43.7%) | $33.55M(+42.6%) |
| Jun 2013 | - | $11.12M(+288.5%) | $23.53M(+89.5%) |
| Mar 2013 | - | -$5.90M(-126.7%) | $12.41M(-32.2%) |
| Dec 2012 | $63.05M | $22.07M(+686.6%) | $18.31M(+57.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$3.76M(-124.5%) | $11.62M(-81.6%) |
| Dec 2011 | $63.19M(+58.7%) | $15.38M(+81.2%) | $63.19M(+5.8%) |
| Sep 2011 | - | $8.49M(-18.8%) | $59.70M(+10.2%) |
| Jun 2011 | - | $10.45M(-63.8%) | $54.17M(+76.9%) |
| Mar 2011 | - | $28.87M(+142.7%) | $30.63M(-23.1%) |
| Dec 2010 | $39.80M(-65.8%) | $11.90M(+302.0%) | $39.80M(-22.7%) |
| Sep 2010 | - | $2.96M(+122.6%) | $51.51M(-22.3%) |
| Jun 2010 | - | -$13.09M(-134.4%) | $66.33M(-38.1%) |
| Mar 2010 | - | $38.04M(+61.2%) | $107.13M(-8.0%) |
| Dec 2009 | $116.41M(+221.2%) | $23.60M(+32.7%) | $116.41M(+4.5%) |
| Sep 2009 | - | $17.78M(-35.8%) | $111.36M(+2.9%) |
| Jun 2009 | - | $27.71M(-41.4%) | $108.19M(+57.9%) |
| Mar 2009 | - | $47.32M(+155.1%) | $68.52M(+89.1%) |
| Dec 2008 | $36.24M(-63.1%) | $18.55M(+26.9%) | $36.24M(-15.3%) |
| Sep 2008 | - | $14.62M(+222.2%) | $42.80M(-18.4%) |
| Jun 2008 | - | -$11.96M(-179.5%) | $52.47M(-40.7%) |
| Mar 2008 | - | $15.04M(-40.1%) | $88.50M(-9.8%) |
| Dec 2007 | $98.16M(+340.4%) | $25.10M(+3.4%) | $98.16M(+34.4%) |
| Sep 2007 | - | $24.29M(+0.9%) | $73.06M(+21.0%) |
| Jun 2007 | - | $24.08M(-2.5%) | $60.36M(+52.5%) |
| Mar 2007 | - | $24.70M(+113.2%) | $39.57M(+21.3%) |
| Dec 2006 | $22.29M(+35.2%) | - | - |
| Sep 2006 | - | $11.59M(+252.6%) | $32.62M(+55.1%) |
| Jun 2006 | - | $3.29M(-81.5%) | $21.04M(+18.5%) |
| Mar 2006 | - | $17.75M(+111.2%) | $17.75M(+7.7%) |
| Apr 2005 | $16.49M(-73.4%) | $8.40M(+121.0%) | $16.49M(-20.4%) |
| Jan 2005 | - | $3.80M(+168.4%) | $20.71M(-38.9%) |
| Oct 2004 | - | -$5.56M(-156.5%) | $33.90M(-37.8%) |
| Jul 2004 | - | $9.84M(-22.1%) | $54.54M(-11.9%) |
| Apr 2004 | $61.91M(+192.9%) | $12.62M(-25.8%) | $61.91M(+14.6%) |
| Jan 2004 | - | $17.00M(+12.7%) | $54.01M(+13.7%) |
| Oct 2003 | - | $15.08M(-12.4%) | $47.50M(+82.2%) |
| Jul 2003 | - | $17.21M(+264.6%) | $26.07M(+23.3%) |
| Apr 2003 | $21.14M(-63.3%) | $4.72M(-55.0%) | $21.14M(-50.6%) |
| Jan 2003 | - | $10.49M(+265.1%) | $42.79M(+0.7%) |
| Oct 2002 | - | -$6.35M(-151.7%) | $42.50M(-37.0%) |
| Jul 2002 | - | $12.28M(-53.4%) | $67.50M(+17.3%) |
| Apr 2002 | $57.53M(+353.0%) | $26.37M(+158.4%) | $57.53M(+9635.2%) |
| Jan 2002 | - | $10.21M(-45.2%) | $591.00K(+104.0%) |
| Oct 2001 | - | $18.64M(+703.4%) | -$14.82M(+61.1%) |
| Jul 2001 | - | $2.32M(+107.6%) | -$38.07M(-67.4%) |
| Apr 2001 | -$22.74M(-133.6%) | -$30.57M(-487.4%) | -$22.74M(-247.1%) |
| Jan 2001 | - | -$5.21M(-12.9%) | $15.46M(-66.5%) |
| Oct 2000 | - | -$4.61M(-126.1%) | $46.09M(-31.9%) |
| Jul 2000 | - | $17.65M(+131.6%) | $67.65M(+0.1%) |
| Apr 2000 | $67.61M(+17.3%) | $7.62M(-70.0%) | $67.61M(+12.7%) |
| Jan 2000 | - | $25.43M(+50.0%) | $59.99M(+73.6%) |
| Oct 1999 | - | $16.95M(-3.8%) | $34.56M(+96.2%) |
| Jul 1999 | - | $17.61M(+486.8%) | $17.61M(+486.8%) |
| Apr 1999 | $57.65M(+821.5%) | - | - |
| Jul 1998 | - | $3.00M | $3.00M |
| Apr 1998 | $6.26M(+72.4%) | - | - |
| Apr 1997 | $3.63M | - | - |
FAQ
- What is TKO Group Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. annual cash from operations year-on-year change?
- What is TKO Group Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. quarterly cash from operations year-on-year change?
- What is TKO Group Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. TTM cash from operations year-on-year change?
What is TKO Group Holdings, Inc. annual cash from operations?
The current annual cash from operations of TKO is $583.41M
What is the all-time high annual cash from operations for TKO Group Holdings, Inc.?
TKO Group Holdings, Inc. all-time high annual cash from operations is $583.41M
What is TKO Group Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, TKO annual cash from operations has changed by +$115.03M (+24.56%)
What is TKO Group Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of TKO is $396.22M
What is the all-time high quarterly cash from operations for TKO Group Holdings, Inc.?
TKO Group Holdings, Inc. all-time high quarterly cash from operations is $396.22M
What is TKO Group Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, TKO quarterly cash from operations has changed by +$89.09M (+29.01%)
What is TKO Group Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of TKO is $852.41M
What is the all-time high TTM cash from operations for TKO Group Holdings, Inc.?
TKO Group Holdings, Inc. all-time high TTM cash from operations is $852.41M
What is TKO Group Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, TKO TTM cash from operations has changed by +$212.71M (+33.25%)