Annual FCF
$419.75 M
-$69.57 M-14.22%
December 31, 2023
Summary
- As of February 7, 2025, TKO annual free cash flow is $419.75 million, with the most recent change of -$69.57 million (-14.22%) on December 31, 2023.
- During the last 3 years, TKO annual FCF has risen by +$90.19 million (+27.37%).
- TKO annual FCF is now -14.22% below its all-time high of $489.32 million, reached on December 31, 2022.
Performance
TKO Free Cash Flow Chart
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Quarterly FCF
$225.46 M
+$6.84 M+3.13%
September 30, 2024
Summary
- As of February 7, 2025, TKO quarterly free cash flow is $225.46 million, with the most recent change of +$6.84 million (+3.13%) on September 30, 2024.
- Over the past year, TKO quarterly FCF has increased by +$161.85 million (+254.43%).
- TKO quarterly FCF is now at all-time high.
Performance
TKO Quarterly FCF Chart
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TTM FCF
$656.59 M
+$161.85 M+32.71%
September 30, 2024
Summary
- As of February 7, 2025, TKO TTM free cash flow is $656.59 million, with the most recent change of +$161.85 million (+32.71%) on September 30, 2024.
- Over the past year, TKO TTM FCF has increased by +$299.42 million (+83.83%).
- 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 | -14.2% | +254.4% | +83.8% |
| 3 y3 years | +27.4% | +65.7% | +78.8% |
| 5 y5 years | +27.4% | +65.7% | +78.8% |
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 | -14.2% | at low | at high | +709.4% | at high | +515.0% |
| 5 y | 5-year | -14.2% | +27.4% | at high | +709.4% | at high | +515.0% |
| alltime | all time | -14.2% | +27.4% | at high | +709.4% | at high | +515.0% |
TKO Group Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $225.46 M(+3.1%) | $656.59 M(+32.7%) |
| Jun 2024 | - | $218.62 M(+684.9%) | $494.75 M(+29.4%) |
| Mar 2024 | - | $27.85 M(-84.9%) | $382.48 M(-8.9%) |
| Dec 2023 | $419.75 M | $184.66 M(+190.3%) | $419.75 M(+17.5%) |
| Sep 2023 | - | $63.61 M(-40.2%) | $357.17 M(-16.9%) |
| Jun 2023 | - | $106.36 M(+63.3%) | $429.61 M(-4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $65.12 M(-46.7%) | $447.67 M(-8.5%) |
| Dec 2022 | $489.32 M(+13.8%) | $122.09 M(-10.3%) | $489.32 M(+33.2%) |
| Sep 2022 | - | $136.05 M(+9.4%) | $367.23 M(+58.8%) |
| Jun 2022 | - | $124.42 M(+16.5%) | $231.18 M(+116.5%) |
| Mar 2022 | - | $106.77 M | $106.77 M |
| Dec 2021 | $430.10 M(+30.5%) | - | - |
| Dec 2020 | $329.55 M | - | - |
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 $419.75 M
What is the all time high annual FCF for TKO Group Holdings?
TKO Group Holdings all-time high annual free cash flow is $489.32 M
What is TKO Group Holdings annual FCF year-on-year change?
Over the past year, TKO annual free cash flow has changed by -$69.57 M (-14.22%)
What is TKO Group Holdings quarterly free cash flow?
The current quarterly FCF of TKO is $225.46 M
What is the all time high quarterly FCF for TKO Group Holdings?
TKO Group Holdings all-time high quarterly free cash flow is $225.46 M
What is TKO Group Holdings quarterly FCF year-on-year change?
Over the past year, TKO quarterly free cash flow has changed by +$161.85 M (+254.43%)
What is TKO Group Holdings TTM free cash flow?
The current TTM FCF of TKO is $656.59 M
What is the all time high TTM FCF for TKO Group Holdings?
TKO Group Holdings all-time high TTM free cash flow is $656.59 M
What is TKO Group Holdings TTM FCF year-on-year change?
Over the past year, TKO TTM free cash flow has changed by +$299.42 M (+83.83%)