Annual FCF:
$508.46M+$88.71M(+21.13%)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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Quarterly FCF:
$374.88M+$239.34M(+176.58%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | at high | +264.8% | at high | +4887.0% | at high | +116.3% |
5Y | 5-Year | at high | +879.7% | at high | +4887.0% | at high | +454.2% |
All-Time | All-Time | at high | +1110.2% | at high | +1206.4% | at high | +1634.6% |
TKO Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)