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TKO Group Holdings, Inc. (TKO) Free Cash Flow

Annual FCF:

$508.46M+$88.71M(+21.13%)
December 31, 2024

Summary

  • As of today, 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 free cash flow has risen by +$369.10 million (+264.84%).
  • TKO annual free cash flow is now at all-time high.

Performance

TKO Free Cash Flow Chart

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Range

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Quarterly FCF:

$374.88M+$239.34M(+176.58%)
June 30, 2025

Summary

  • As of today, 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 free cash flow has increased by +$94.60 million (+33.75%).
  • TKO quarterly free cash flow is now at all-time high.

Performance

TKO Quarterly Free Cash Flow Chart

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TTM FCF:

$772.40M+$94.60M(+13.96%)
June 30, 2025

Summary

  • As of today, TKO TTM free cash flow is $772.40 million, with the most recent change of +$94.60 million (+13.96%) on June 30, 2025.
  • Over the past year, TKO TTM free cash flow has increased by +$236.34 million (+44.09%).
  • TKO TTM free cash flow is now at all-time high.

Performance

TKO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TKO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+21.1%+33.8%+44.1%
3Y3 Years+264.8%+3854.8%+396.1%
5Y5 Years+879.7%+453.3%+125.4%

TKO Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+264.8%at high+4887.0%at high+116.3%
5Y5-Yearat high+879.7%at high+4887.0%at high+454.2%
All-TimeAll-Timeat high+1110.2%at high+1206.4%at high+1634.6%

TKO Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$374.88M(+176.6%)
$772.40M(+14.0%)
Mar 2025
-
$135.54M(+271.0%)
$677.80M(+23.3%)
Dec 2024
$508.46M(+21.1%)
$36.53M(-83.8%)
$549.78M(-21.2%)
Sep 2024
-
$225.46M(-19.6%)
$697.91M(+30.2%)
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(-38.1%)
Jun 2023
-
$106.36M(+63.3%)
$577.35M(+20.2%)
Mar 2023
-
$65.12M(-46.7%)
$480.47M(-1.8%)
Dec 2022
$489.32M(+251.1%)
$122.09M(-57.0%)
$489.32M(+24.0%)
Sep 2022
-
$283.79M(+2893.9%)
$394.64M(+153.5%)
Jun 2022
-
$9.48M(-87.2%)
$155.69M(-2.4%)
Mar 2022
-
$73.96M(+169.8%)
$159.59M(+14.5%)
Dec 2021
$139.37M(-52.3%)
-
-
Dec 2021
-
$27.41M(-38.9%)
$139.37M(-17.1%)
Sep 2021
-
$44.84M(+235.2%)
$168.06M(-28.2%)
Jun 2021
-
$13.38M(-75.1%)
$233.99M(-18.9%)
Mar 2021
-
$53.74M(-4.2%)
$288.37M(-1.3%)
Dec 2020
$292.21M(+463.1%)
$56.10M(-49.4%)
$292.21M(-14.7%)
Sep 2020
-
$110.78M(+63.5%)
$342.73M(+59.1%)
Jun 2020
-
$67.76M(+17.7%)
$215.48M(+80.2%)
Mar 2020
-
$57.58M(-46.0%)
$119.56M(+130.4%)
Dec 2019
$51.90M(-66.4%)
$106.62M(+747.3%)
$51.90M(>+9900.0%)
Sep 2019
-
-$16.47M(+41.5%)
-$315.00K(-100.6%)
Jun 2019
-
-$28.17M(-179.4%)
$51.66M(-64.7%)
Mar 2019
-
-$10.08M(-118.5%)
$146.19M(-5.3%)
Dec 2018
$154.44M(+114.9%)
$54.41M(+53.2%)
$154.44M(+3.9%)
Sep 2018
-
$35.51M(-46.5%)
$148.60M(+10.0%)
Jun 2018
-
$66.36M(+3726.3%)
$135.07M(+89.3%)
Mar 2018
-
-$1.83M(-103.8%)
$71.36M(-0.7%)
Dec 2017
$71.88M(+169.0%)
$48.57M(+121.0%)
$71.88M(+32.5%)
Sep 2017
-
$21.98M(+729.9%)
$54.26M(+32.8%)
Jun 2017
-
$2.65M(+301.5%)
$40.85M(+33.6%)
Mar 2017
-
-$1.31M(-104.2%)
$30.59M(+14.5%)
Dec 2016
$26.72M(-6.9%)
$30.94M(+260.9%)
$26.72M(+188.7%)
Sep 2016
-
$8.57M(+212.6%)
$9.25M(+2413.3%)
Jun 2016
-
-$7.62M(-46.9%)
-$400.00K(-102.7%)
Mar 2016
-
-$5.18M(-138.5%)
$14.91M(-48.0%)
Dec 2015
$28.69M(-31.7%)
$13.48M(+1349.3%)
$28.69M(-60.4%)
Sep 2015
-
-$1.08M(-114.0%)
$72.42M(+3.4%)
Jun 2015
-
$7.70M(-10.4%)
$70.03M(+9.0%)
Mar 2015
-
$8.60M(-85.0%)
$64.26M(+52.9%)
Dec 2014
$42.03M(+227.9%)
$57.20M(+1750.9%)
$42.03M(+466.3%)
Sep 2014
-
-$3.46M(-279.4%)
-$11.47M(+68.7%)
Jun 2014
-
$1.93M(+114.2%)
-$36.64M(-2.8%)
Mar 2014
-
-$13.64M(-468.7%)
-$35.65M(-8.5%)
Dec 2013
-$32.85M(-212.7%)
$3.70M(+112.9%)
-$32.85M(-51.6%)
Sep 2013
-
-$28.63M(-1080.5%)
-$21.67M(-264.2%)
Jun 2013
-
$2.92M(+126.9%)
-$5.95M(+32.9%)
Mar 2013
-
-$10.84M(-172.8%)
-$8.87M(-550.0%)
Dec 2012
$29.16M
$14.88M(+215.3%)
$1.97M(+113.1%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$12.91M(-512.2%)
-$15.02M(-142.6%)
Dec 2011
$35.23M(+28.2%)
-$2.11M(-143.9%)
$35.23M(-23.5%)
Sep 2011
-
$4.80M(-38.3%)
$46.05M(+10.3%)
Jun 2011
-
$7.79M(-68.5%)
$41.77M(+145.6%)
Mar 2011
-
$24.75M(+184.1%)
$17.00M(-38.1%)
Dec 2010
$27.49M(-75.2%)
$8.71M(+1591.7%)
$27.49M(-32.1%)
Sep 2010
-
$515.00K(+103.0%)
$40.49M(-28.9%)
Jun 2010
-
-$16.97M(-148.2%)
$56.94M(-43.2%)
Mar 2010
-
$35.24M(+62.3%)
$100.23M(-9.6%)
Dec 2009
$110.88M(+1045.2%)
$21.71M(+28.1%)
$110.83M(+9.8%)
Sep 2009
-
$16.96M(-35.6%)
$100.90M(+6.9%)
Jun 2009
-
$26.32M(-42.6%)
$94.40M(+88.1%)
Mar 2009
-
$45.83M(+288.8%)
$50.18M(+418.3%)
Dec 2008
$9.68M(-87.8%)
$11.79M(+12.7%)
$9.68M(-26.3%)
Sep 2008
-
$10.46M(+158.4%)
$13.13M(-38.7%)
Jun 2008
-
-$17.90M(-435.5%)
$21.41M(-65.6%)
Mar 2008
-
$5.34M(-65.0%)
$62.20M(-22.3%)
Dec 2007
$79.65M(+450.7%)
$15.24M(-18.7%)
$80.01M(+23.5%)
Sep 2007
-
$18.74M(-18.1%)
$64.77M(+16.4%)
Jun 2007
-
$22.88M(-1.1%)
$55.64M(+74.8%)
Mar 2007
-
$23.15M(+140.9%)
$31.83M(+34.0%)
Dec 2006
$14.46M(+28.7%)
-
-
Sep 2006
-
$9.61M(+1138.8%)
$23.75M(+67.9%)
Jun 2006
-
-$925.00K(-106.1%)
$14.15M(-6.1%)
Mar 2006
-
$15.07M(+109.2%)
$15.07M(+31.9%)
Apr 2005
$11.23M(-67.8%)
$7.20M(+155.2%)
$11.43M(+326.2%)
Jan 2005
-
$2.82M(+137.5%)
-$5.05M(-162.4%)
Oct 2004
-
-$7.52M(-184.3%)
$8.10M(-72.3%)
Jul 2004
-
$8.92M(+196.1%)
$29.22M(-20.0%)
Apr 2004
$34.88M(+230.8%)
-$9.28M(-158.1%)
$36.53M(-28.6%)
Jan 2004
-
$15.97M(+17.4%)
$51.16M(+23.8%)
Oct 2003
-
$13.60M(-16.2%)
$41.33M(+148.1%)
Jul 2003
-
$16.23M(+203.1%)
$16.66M(+58.0%)
Apr 2003
$10.54M(-72.4%)
$5.36M(-12.8%)
$10.54M(-61.3%)
Jan 2003
-
$6.14M(+155.5%)
$27.24M(-2.9%)
Oct 2002
-
-$11.07M(-209.4%)
$28.07M(-46.5%)
Jul 2002
-
$10.12M(-54.1%)
$52.42M(+37.0%)
Apr 2002
$38.26M(+176.0%)
$22.05M(+216.6%)
$38.26M(+316.4%)
Jan 2002
-
$6.97M(-47.6%)
-$17.68M(+56.8%)
Oct 2001
-
$13.29M(+428.1%)
-$40.90M(+3.1%)
Jul 2001
-
-$4.05M(+88.0%)
-$42.22M(+16.1%)
Apr 2001
-$50.33M(-195.8%)
-$33.88M(-108.5%)
-$50.33M(-236.3%)
Jan 2001
-
-$16.25M(-235.9%)
-$14.97M(-165.7%)
Oct 2000
-
$11.96M(+198.3%)
$22.77M(-7.0%)
Jul 2000
-
-$12.16M(-918.9%)
$24.48M(-53.4%)
Apr 2000
$52.54M(+22.2%)
$1.49M(-93.1%)
$52.54M(+2.9%)
Jan 2000
-
$21.48M(+57.1%)
$51.06M(+72.6%)
Oct 1999
-
$13.68M(-14.0%)
$29.57M(+86.0%)
Jul 1999
-
$15.90M(+658.9%)
$15.90M(+658.9%)
Apr 1999
$43.01M(+766.8%)
-
-
Jul 1998
-
$2.10M
$2.10M
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 free cash flow for TKO Group Holdings, Inc.?
  • What is TKO Group Holdings, Inc. annual free cash flow year-on-year change?
  • What is TKO Group Holdings, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for TKO Group Holdings, Inc.?
  • What is TKO Group Holdings, Inc. quarterly free cash flow year-on-year change?
  • What is TKO Group Holdings, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for TKO Group Holdings, Inc.?
  • What is TKO Group Holdings, Inc. TTM free cash flow year-on-year change?

What is TKO Group Holdings, Inc. annual free cash flow?

The current annual free cash flow of TKO is $508.46M

What is the all-time high annual free cash flow 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 free cash flow 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 free cash flow of TKO is $374.88M

What is the all-time high quarterly free cash flow 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 free cash flow 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 free cash flow of TKO is $772.40M

What is the all-time high TTM free cash flow for TKO Group Holdings, Inc.?

TKO Group Holdings, Inc. all-time high TTM free cash flow is $772.40M

What is TKO Group Holdings, Inc. TTM free cash flow year-on-year change?

Over the past year, TKO TTM free cash flow has changed by +$236.34M (+44.09%)
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