TKO Group Holdings (TKO) Cash from Operations (2022 - 2026)

TKO Group Holdings (TKO) has 5 years of Cash from Operations data on file, last reported at 694541000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 326.56% year-over-year to 694541000.0; the trailing twelve-month figure through Mar 2026 stood at 1817442000.0 (up 158.15% YoY), and the FY2025 full-year result was 1285725000.0, up 119.38% from the prior year.
• Cash from Operations climbed to 694541000.0 in Q1 2026, from 309905000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 694541000.0 in Q1 2026 to a low of 18504000.0 in Q4 2023.
• A 5-year average of 211246500.0 and a median of 143883000.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 85.19% in 2023 and jumped 452.29% in 2025, its largest moves.
• Tracing TKO's Cash from Operations over 5 years: stood at 124942000.0 in 2022, then sank by 85.19% to 18504000.0 in 2023, then jumped by 203.25% to 56113000.0 in 2024, then jumped by 452.29% to 309905000.0 in 2025, then soared by 124.11% to 694541000.0 in 2026.
• Business Quant data shows TKO's Cash from Operations at 694541000.0 in Q1 2026, 309905000.0 in Q4 2025, and 416775000.0 in Q3 2025.