annual FCF:
$508.46M+$88.71M(+21.13%)Summary
- As of today (June 8, 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 +$78.36 million (+18.22%).
- TKO annual FCF is now at all-time high.
Performance
TKO Free cash flow Chart
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quarterly FCF:
$135.54M+$99.01M(+271.04%)Summary
- As of today (June 8, 2025), TKO quarterly free cash flow is $135.54 million, with the most recent change of +$99.01 million (+271.04%) on March 31, 2025.
- Over the past year, TKO quarterly FCF has increased by +$128.02 million (+1703.10%).
- TKO quarterly FCF is now -43.28% below its all-time high of $238.96 million, reached on June 30, 2024.
Performance
TKO quarterly FCF Chart
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TTM FCF:
$636.48M+$128.02M(+25.18%)Summary
- As of today (June 8, 2025), TKO TTM free cash flow is $636.48 million, with the most recent change of +$128.02 million (+25.18%) on March 31, 2025.
- Over the past year, TKO TTM FCF has increased by +$274.34 million (+75.75%).
- TKO TTM FCF is now -3.06% below its all-time high of $656.59 million, reached on September 30, 2024.
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% | +1703.1% | +75.8% |
| 3 y3 years | +18.2% | +26.9% | +496.1% |
| 5 y5 years | +54.3% | +26.9% | +496.1% |
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 | +21.1% | -43.3% | +1703.1% | -3.1% | +175.3% |
| 5 y | 5-year | at high | +54.3% | -43.3% | +1703.1% | -3.1% | +496.1% |
| alltime | all time | at high | +54.3% | -43.3% | +1703.1% | -3.1% | +496.1% |
TKO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $135.54M(+271.0%) | $636.48M(+25.2%) |
| Dec 2024 | $508.46M(+21.1%) | $36.53M(-83.8%) | $508.46M(-22.6%) |
| Sep 2024 | - | $225.46M(-5.6%) | $656.59M(+32.7%) |
| Jun 2024 | - | $238.96M(+3078.9%) | $494.75M(+36.6%) |
| Mar 2024 | - | $7.52M(-95.9%) | $362.15M(-13.7%) |
| Dec 2023 | $419.75M | $184.66M(+190.3%) | $419.75M(+17.5%) |
| Sep 2023 | - | $63.61M(-40.2%) | $357.17M(-16.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $106.36M(+63.3%) | $429.61M(-4.0%) |
| Mar 2023 | - | $65.12M(-46.7%) | $447.67M(-8.5%) |
| Dec 2022 | $489.32M(+13.8%) | $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 | $430.10M(+30.5%) | - | - |
| Dec 2020 | $329.55M | - | - |
FAQ
- What is TKO Group Holdings annual free cash flow?
- What is the all time high annual FCF for TKO Group Holdings?
- What is TKO Group Holdings annual FCF year-on-year change?
- What is TKO Group Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for TKO Group Holdings?
- What is TKO Group Holdings quarterly FCF year-on-year change?
- What is TKO Group Holdings TTM free cash flow?
- What is the all time high TTM FCF for TKO Group Holdings?
- What is TKO Group Holdings TTM FCF year-on-year change?
What is TKO Group Holdings 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?
TKO Group Holdings all-time high annual free cash flow is $508.46M
What is TKO Group Holdings 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 quarterly free cash flow?
The current quarterly FCF of TKO is $135.54M
What is the all time high quarterly FCF for TKO Group Holdings?
TKO Group Holdings all-time high quarterly free cash flow is $238.96M
What is TKO Group Holdings quarterly FCF year-on-year change?
Over the past year, TKO quarterly free cash flow has changed by +$128.02M (+1703.10%)
What is TKO Group Holdings TTM free cash flow?
The current TTM FCF of TKO is $636.48M
What is the all time high TTM FCF for TKO Group Holdings?
TKO Group Holdings all-time high TTM free cash flow is $656.59M
What is TKO Group Holdings TTM FCF year-on-year change?
Over the past year, TKO TTM free cash flow has changed by +$274.34M (+75.75%)