annual FCF:
$508.46M+$88.71M(+21.13%)Summary
- As of today (August 15, 2025), TKO annual free cash flow is $508.46 million, with the most recent change of +$88.71 million (+21.13%) on December 31, 2024.
- During the last 3 years, TKO annual FCF has risen by +$369.10 million (+264.84%).
- TKO annual FCF is now at all-time high.
Performance
TKO Free cash flow Chart
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quarterly FCF:
$374.88M+$239.34M(+176.58%)Summary
- As of today (August 15, 2025), TKO quarterly free cash flow is $374.88 million, with the most recent change of +$239.34 million (+176.58%) on June 30, 2025.
- Over the past year, TKO quarterly FCF has increased by +$94.60 million (+33.75%).
- TKO quarterly FCF is now at all-time high.
Performance
TKO quarterly FCF Chart
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TTM FCF:
$731.08M+$94.60M(+14.86%)Summary
- As of today (August 15, 2025), TKO TTM free cash flow is $731.08 million, with the most recent change of +$94.60 million (+14.86%) on June 30, 2025.
- Over the past year, TKO TTM FCF has increased by +$195.02 million (+36.38%).
- TKO TTM FCF is now at all-time high.
Performance
TKO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TKO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.1% | +33.8% | +36.4% |
| 3 y3 years | +264.8% | +201.3% | +216.2% |
| 5 y5 years | +879.7% | +251.1% | +584.8% |
TKO Free cash flow 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 | +264.8% | at high | +4887.0% | at high | +216.2% |
| 5 y | 5-year | at high | +879.7% | at high | +4887.0% | at high | +584.8% |
| alltime | all time | at high | +1110.2% | at high | +4887.0% | at high | +584.8% |
TKO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $374.88M(+176.6%) | $731.08M(+14.9%) |
| Mar 2025 | - | $135.54M(+271.0%) | $636.48M(+25.2%) |
| Dec 2024 | $508.46M(+21.1%) | $36.53M(-80.2%) | $508.46M(-22.6%) |
| Sep 2024 | - | $184.14M(-34.3%) | $656.59M(+22.5%) |
| Jun 2024 | - | $280.27M(+3628.5%) | $536.06M(+48.0%) |
| Mar 2024 | - | $7.52M(-95.9%) | $362.15M(-13.7%) |
| Dec 2023 | $419.75M(-14.2%) | $184.66M(+190.3%) | $419.75M(+17.5%) |
| Sep 2023 | - | $63.61M(-40.2%) | $357.17M(-16.9%) |
| Jun 2023 | - | $106.36M(+63.3%) | $429.61M(-4.0%) |
| Mar 2023 | - | $65.12M(-46.7%) | $447.67M(-8.5%) |
| Dec 2022 | $489.32M(+251.1%) | $122.09M(-10.3%) | $489.32M(+33.2%) |
| Sep 2022 | - | $136.05M(+9.4%) | $367.23M(+58.8%) |
| Jun 2022 | - | $124.42M(+16.5%) | $231.18M(+116.5%) |
| Mar 2022 | - | $106.77M | $106.77M |
| Dec 2021 | $139.37M(-52.3%) | - | - |
| Dec 2020 | $292.21M(+463.1%) | - | - |
| Dec 2019 | $51.90M(-66.4%) | - | - |
| Dec 2018 | $154.44M(+114.9%) | - | - |
| Dec 2017 | $71.88M(+169.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $26.72M(-6.9%) | - | - |
| Dec 2015 | $28.69M(-31.7%) | - | - |
| Dec 2014 | $42.03M(-227.9%) | - | - |
| Dec 2013 | -$32.85M(-212.7%) | - | - |
| Dec 2012 | $29.16M(-17.2%) | - | - |
| Dec 2011 | $35.23M(+28.2%) | - | - |
| Dec 2010 | $27.49M(-75.2%) | - | - |
| Dec 2009 | $110.88M(+1045.2%) | - | - |
| Dec 2008 | $9.68M(-87.8%) | - | - |
| Dec 2007 | $79.65M(+450.7%) | - | - |
| Dec 2006 | $14.46M(+28.7%) | - | - |
| Apr 2005 | $11.23M(-67.8%) | - | - |
| Apr 2004 | $34.88M(+230.8%) | - | - |
| Apr 2003 | $10.54M(-72.4%) | - | - |
| Apr 2002 | $38.26M(-176.0%) | - | - |
| Apr 2001 | -$50.33M(-195.8%) | - | - |
| Apr 2000 | $52.54M(+22.2%) | - | - |
| Apr 1999 | $43.01M(+766.8%) | - | - |
| Apr 1998 | $4.96M(+81.4%) | - | - |
| Apr 1997 | $2.74M | - | - |
FAQ
- What is TKO Group Holdings, Inc. annual free cash flow?
- What is the all time high annual FCF for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. annual FCF year-on-year change?
- What is TKO Group Holdings, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. quarterly FCF year-on-year change?
- What is TKO Group Holdings, Inc. TTM free cash flow?
- What is the all time high TTM FCF for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. TTM FCF year-on-year change?
What is TKO Group Holdings, Inc. annual free cash flow?
The current annual FCF of TKO is $508.46M
What is the all time high annual FCF for TKO Group Holdings, Inc.?
TKO Group Holdings, Inc. all-time high annual free cash flow is $508.46M
What is TKO Group Holdings, Inc. annual FCF year-on-year change?
Over the past year, TKO annual free cash flow has changed by +$88.71M (+21.13%)
What is TKO Group Holdings, Inc. quarterly free cash flow?
The current quarterly FCF of TKO is $374.88M
What is the all time high quarterly FCF for TKO Group Holdings, Inc.?
TKO Group Holdings, Inc. all-time high quarterly free cash flow is $374.88M
What is TKO Group Holdings, Inc. quarterly FCF year-on-year change?
Over the past year, TKO quarterly free cash flow has changed by +$94.60M (+33.75%)
What is TKO Group Holdings, Inc. TTM free cash flow?
The current TTM FCF of TKO is $731.08M
What is the all time high TTM FCF for TKO Group Holdings, Inc.?
TKO Group Holdings, Inc. all-time high TTM free cash flow is $731.08M
What is TKO Group Holdings, Inc. TTM FCF year-on-year change?
Over the past year, TKO TTM free cash flow has changed by +$195.02M (+36.38%)