Annual CFO
$583.41M$115.03M+24.56%
Summary
- Current Value
- As of today, TKO annual cash from operations is $583.41M, up +24.56% on
- Historical Performance
- TKO annual cash from operations is up +226.66% over the past 3 years, and up +382.22% over the past 5 years
- All-Time High Comparison
- TKO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TKO annual cash from operations is +24.56% above its 3-year low of $468.38M reached on
- Sector Comparison
- TKO annual cash from operations is higher than 76.49% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $583.41M | +24.6% | +226.7% | +382.2% | +401.2% | |
| Quarterly Cash From Operations | $413.46M | +132.3% | +84.3% | +253.9% | +10000.0% | |
| TTM Cash From Operations | $1.03B | +37.1% | +145.7% | +173.1% | +1898.4% | |
| Price | $199.63 | +40.3% | +127.3% | +313.8% | +1304.9% | |
| Annual Cash From Investing | -$59.05M | -580.9% | +68.7% | -64.9% | -818.2% | |
| Annual Cash From Financing | -$232.26M | +45.3% | +26.7% | -43.2% | -190.9% | |
| Annual Free Cash Flow | $508.46M | +21.1% | +264.8% | +879.7% | +358.6% | |
| Annual CAPEX | $74.95M | +54.1% | +91.0% | +8.5% | +1256.5% | |
| Annual Net Income | $6.38M | +109.4% | -96.4% | -91.7% | -87.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $583.41M | at high | |
| 5Y | $583.41M | at high | |
| All | $583.41M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $468.38M | +24.6% | |
| 5Y | $178.60M | +226.7% | |
| All | -$22.74M | +2665.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TKO?
As of today, TKO annual cash from operations is $583.41M
What is 1-year change in TKO annual cash from operations?
TKO annual cash from operations is up +24.56% year-over-year
What is 3-year change in TKO annual cash from operations?
TKO annual cash from operations is up +226.66% over the past 3 years
How far is TKO annual cash from operations from its all-time high?
TKO annual cash from operations is currently at its all-time high
How does TKO annual cash from operations rank versus sector peers?
TKO annual cash from operations is higher than 76.49% of companies in Communication Services sector
When is TKO next annual earnings release?
The next annual earnings release for TKO is on
Quarterly CFO
$413.46M$17.24M+4.35%
Summary
- Current Value
- As of today, TKO quarterly cash from operations is $413.46M, up +4.35% on
- Historical Performance
- TKO quarterly cash from operations is up +132.32% year-over-year, and up +84.25% over the past 3 years
- All-Time High Comparison
- TKO quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TKO quarterly cash from operations is +821.39% above its 3-year low of $44.87M reached on
- Sector Comparison
- TKO quarterly cash from operations is higher than 85.28% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $413.46M | +4.3% | +132.3% | +84.3% | +253.9% | |
| Annual Cash From Operations | $583.41M | – | +24.6% | +226.7% | +382.2% | |
| TTM Cash From Operations | $1.03B | +29.7% | +37.1% | +145.7% | +173.1% | |
| Price | $199.63 | +7.1% | +40.3% | +127.3% | +313.8% | |
| Quarterly Cash From Investing | -$146.52M | -684.3% | -370.2% | -226.2% | -8234.6% | |
| Quarterly Cash From Financing | $61.93M | +138.6% | +5.9% | +108.0% | +406.0% | |
| Quarterly Free Cash Flow | $395.61M | +5.5% | +162.0% | +39.4% | +257.1% | |
| Quarterly CAPEX | $17.85M | -16.4% | -33.8% | -69.9% | +194.3% | |
| Quarterly Net Income | $106.79M | -60.9% | +3014.3% | +10000.0% | +121.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $413.46M | at high | |
| 3Y | $413.46M | at high | |
| 5Y | $413.46M | at high | |
| All | $413.46M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.84M | N/A | +627.4% |
| 3Y | $44.87M | +821.4% | |
| 5Y | $19.51M | +2019.0% | |
| All | -$30.58M | +1452.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TKO?
As of today, TKO quarterly cash from operations is $413.46M
What is TKO quarterly cash from operations most recent change?
TKO quarterly cash from operations was up +4.35% on September 30, 2025
What is 1-year change in TKO quarterly cash from operations?
TKO quarterly cash from operations is up +132.32% year-over-year
How far is TKO quarterly cash from operations from its all-time high?
TKO quarterly cash from operations is currently at its all-time high
How does TKO quarterly cash from operations rank versus sector peers?
TKO quarterly cash from operations is higher than 85.28% of companies in Communication Services sector
When is TKO next earnings release?
The next earnings release for TKO is on
TTM CFO
$1.03B$235.49M+29.66%
Summary
- Current Value
- As of today, TKO TTM cash from operations is $1.03B, up +29.66% on
- Historical Performance
- TKO TTM cash from operations is up +37.12% year-over-year, and up +145.65% over the past 3 years
- All-Time High Comparison
- TKO TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TKO TTM cash from operations is +176.26% above its 3-year low of $372.60M reached on
- Sector Comparison
- TKO TTM cash from operations is higher than 80.52% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.03B | +29.7% | +37.1% | +145.7% | +173.1% | |
| Annual Cash From Operations | $583.41M | – | +24.6% | +226.7% | +382.2% | |
| Quarterly Cash From Operations | $413.46M | +4.3% | +132.3% | +84.3% | +253.9% | |
| Price | $199.63 | +7.1% | +40.3% | +127.3% | +313.8% | |
| TTM Cash From Investing | -$190.11M | -154.3% | -27.0% | -52.0% | -10000.0% | |
| TTM Cash From Financing | -$276.78M | +1.2% | +18.4% | +68.7% | -530.9% | |
| TTM Free Cash Flow | $942.55M | +35.0% | +51.2% | +138.8% | +175.0% | |
| TTM CAPEX | $86.79M | -9.5% | -31.8% | -39.4% | +153.6% | |
| TTM Net Income | $592.92M | +21.1% | +383.8% | +235.6% | +216.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | at high | |
| 3Y | $1.03B | at high | |
| 5Y | $1.03B | at high | |
| All | $1.03B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $586.81M | N/A | +75.4% |
| 3Y | $372.60M | +176.3% | |
| 5Y | $178.60M | +476.4% | |
| All | -$38.07M | +2803.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TKO?
As of today, TKO TTM cash from operations is $1.03B
What is TKO TTM cash from operations most recent change?
TKO TTM cash from operations was up +29.66% on September 30, 2025
What is 1-year change in TKO TTM cash from operations?
TKO TTM cash from operations is up +37.12% year-over-year
How far is TKO TTM cash from operations from its all-time high?
TKO TTM cash from operations is currently at its all-time high
How does TKO TTM cash from operations rank versus sector peers?
TKO TTM cash from operations is higher than 80.52% of companies in Communication Services sector
When is TKO next earnings release?
The next earnings release for TKO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TKO Official Website tkogrp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973266/000119312525267014/0001193125-25-267014-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973266/000095017025027778/0000950170-25-027778-index.htm
- TKO Profile on Yahoo Finance finance.yahoo.com/quote/TKO
- TKO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tko