TKO GROUP HOLDINGS, INC. (TKO) /
The cash flow of TKO GROUP HOLDINGS, INC. over the past 5 years
Chart TKO GROUP HOLDINGS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TKO GROUP HOLDINGS, INC.'s operating cash flow was $1.29B and its capital expenditures $126.95M, leaving free cash flow of $1.16B. Free cash flow was above zero in all 5 years shown. It ranged from $172.41M in fiscal 2023 to $1.16B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $126.95M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.29B | $126.95M | $1.16B |
| 2024ended Dec 31, 2024 | $586.08M | $118.82M | $467.27M |
| 2023ended Dec 31, 2023 | $266.16M | $93.75M | $172.41M |
| 2022ended Dec 31, 2022 | $501.72M | $12.4M | $489.32M |
| 2021ended Dec 31, 2021 | $441.24M | $11.13M | $430.1M |
Fiscal years as TKO GROUP HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TKO GROUP HOLDINGS, INC.
- The revenue of TKO GROUP HOLDINGS, INC.
- The profitability of TKO GROUP HOLDINGS, INC.
- The debt of TKO GROUP HOLDINGS, INC.
- All of TKO GROUP HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what TKO GROUP HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.