Annual FCF
$508.46M$88.71M+21.13%
Summary
- Current Value
- As of today, TKO annual free cash flow is $508.46M, up +21.13% on
- Historical Performance
- TKO annual free cash flow is up +264.84% over the past 3 years, and up +879.73% over the past 5 years
- All-Time High Comparison
- TKO annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TKO annual free cash flow is +21.13% above its 3-year low of $419.75M reached on
- Sector Comparison
- TKO annual free cash flow is higher than 81.05% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $508.46M | +21.1% | +264.8% | +879.7% | +358.6% | |
| Quarterly Free Cash Flow | $395.61M | +162.0% | +39.4% | +257.1% | +10000.0% | |
| TTM Free Cash Flow | $942.55M | +51.2% | +138.8% | +175.0% | +2227.7% | |
| Price | $201.09 | +41.3% | +138.6% | +316.8% | +1315.1% | |
| Annual Cash From Operations | $583.41M | +24.6% | +226.7% | +382.2% | +401.2% | |
| Annual CAPEX | $74.95M | +54.1% | +91.0% | +8.5% | +1256.5% | |
| Annual Dividends Paid | $67.26M | -77.3% | +84.7% | +79.7% | -18.3% | |
| Annual Net Income | $6.38M | +109.4% | -96.4% | -91.7% | -87.3% | |
| Annual Revenue | $2.80B | +67.4% | +156.1% | +192.0% | +490.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $508.46M | at high | |
| 5Y | $508.46M | at high | |
| All | $508.46M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $419.75M | +21.1% | |
| 5Y | $139.37M | +264.8% | |
| All | -$50.33M | +1110.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TKO?
As of today, TKO annual free cash flow is $508.46M
What is 1-year change in TKO annual free cash flow?
TKO annual free cash flow is up +21.13% year-over-year
What is 3-year change in TKO annual free cash flow?
TKO annual free cash flow is up +264.84% over the past 3 years
How far is TKO annual free cash flow from its all-time high?
TKO annual free cash flow is currently at its all-time high
How does TKO annual free cash flow rank versus sector peers?
TKO annual free cash flow is higher than 81.05% of companies in Communication Services sector
When is TKO next annual earnings release?
The next annual earnings release for TKO is on
Quarterly FCF
$395.61M$20.73M+5.53%
Summary
- Current Value
- As of today, TKO quarterly free cash flow is $395.61M, up +5.53% on
- Historical Performance
- TKO quarterly free cash flow is up +162.00% year-over-year, and up +39.40% over the past 3 years
- All-Time High Comparison
- TKO quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TKO quarterly free cash flow is +5162.80% above its 3-year low of $7.52M reached on
- Sector Comparison
- TKO quarterly free cash flow is higher than 88.74% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $395.61M | +5.5% | +162.0% | +39.4% | +257.1% | |
| Annual Free Cash Flow | $508.46M | – | +21.1% | +264.8% | +879.7% | |
| TTM Free Cash Flow | $942.55M | +35.0% | +51.2% | +138.8% | +175.0% | |
| Price | $201.09 | +3.6% | +41.3% | +138.6% | +316.8% | |
| Quarterly Cash From Operations | $413.46M | +4.3% | +132.3% | +84.3% | +253.9% | |
| Quarterly CAPEX | $17.85M | -16.4% | -33.8% | -69.9% | +194.3% | |
| Quarterly Dividends Paid | $209.55M | +36.6% | +100.0% | -73.0% | +2144.8% | |
| Quarterly Net Income | $106.79M | -60.9% | +3014.3% | +10000.0% | +121.2% | |
| Quarterly Revenue | $1.12B | -14.4% | -27.3% | +228.7% | +405.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $395.61M | at high | |
| 3Y | $395.61M | at high | |
| 5Y | $395.61M | at high | |
| All | $395.61M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.53M | N/A | +983.0% |
| 3Y | $7.52M | +5162.8% | |
| 5Y | $7.52M | +5162.8% | |
| All | -$33.88M | +1267.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TKO?
As of today, TKO quarterly free cash flow is $395.61M
What is TKO quarterly free cash flow most recent change?
TKO quarterly free cash flow was up +5.53% on September 30, 2025
What is 1-year change in TKO quarterly free cash flow?
TKO quarterly free cash flow is up +162.00% year-over-year
How far is TKO quarterly free cash flow from its all-time high?
TKO quarterly free cash flow is currently at its all-time high
How does TKO quarterly free cash flow rank versus sector peers?
TKO quarterly free cash flow is higher than 88.74% of companies in Communication Services sector
When is TKO next earnings release?
The next earnings release for TKO is on
TTM FCF
$942.55M$244.61M+35.05%
Summary
- Current Value
- As of today, TKO TTM free cash flow is $942.55M, up +35.05% on
- Historical Performance
- TKO TTM free cash flow is up +51.18% year-over-year, and up +138.84% over the past 3 years
- All-Time High Comparison
- TKO TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TKO TTM free cash flow is +163.89% above its 3-year low of $357.17M reached on
- Sector Comparison
- TKO TTM free cash flow is higher than 83.55% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $942.55M | +35.0% | +51.2% | +138.8% | +175.0% | |
| Annual Free Cash Flow | $508.46M | – | +21.1% | +264.8% | +879.7% | |
| Quarterly Free Cash Flow | $395.61M | +5.5% | +162.0% | +39.4% | +257.1% | |
| Price | $201.09 | +3.6% | +41.3% | +138.6% | +316.8% | |
| TTM Cash From Operations | $1.03B | +29.7% | +37.1% | +145.7% | +173.1% | |
| TTM CAPEX | $86.79M | -9.5% | -31.8% | -39.4% | +153.6% | |
| TTM Dividends Paid | $463.82M | +82.4% | +1185.0% | -42.3% | +1147.2% | |
| TTM Net Income | $592.92M | +21.1% | +383.8% | +235.6% | +216.2% | |
| TTM Revenue | $4.34B | -8.8% | -5.0% | +230.6% | +309.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $942.55M | at high | |
| 3Y | $942.55M | at high | |
| 5Y | $942.55M | at high | |
| All | $942.55M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $475.32M | N/A | +98.3% |
| 3Y | $357.17M | +163.9% | |
| 5Y | $139.37M | +576.3% | |
| All | -$50.33M | +1972.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TKO?
As of today, TKO TTM free cash flow is $942.55M
What is TKO TTM free cash flow most recent change?
TKO TTM free cash flow was up +35.05% on September 30, 2025
What is 1-year change in TKO TTM free cash flow?
TKO TTM free cash flow is up +51.18% year-over-year
How far is TKO TTM free cash flow from its all-time high?
TKO TTM free cash flow is currently at its all-time high
How does TKO TTM free cash flow rank versus sector peers?
TKO TTM free cash flow is higher than 83.55% of companies in Communication Services sector
When is TKO next earnings release?
The next earnings release for TKO is on
Free Cash Flow Formula
FCF = − CAPEX
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