TKO Group Holdings (TKO) Cash from Operations (2022 - 2026)
TKO Group Holdings' Cash from Operations came in at $373.92 million for Q2 2026, down 5.6% from $396.22 million a year earlier and down 46.2% from the prior quarter.
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Analysis
TKO Group Holdings (TKO) Cash from Operations (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, TKO Group Holdings reported Cash from Operations of $1.8 billion, up 126.3% year-over-year; for FY2025, it was $1.29 billion, up 119.4% from FY2024.
- Cash from Operations carries a four-year compound annual growth rate of 30.7% (FY2021 to FY2025).
- Going back by year, Cash from Operations was $586.08 million in FY2024 (+120.2%), $266.16 million in FY2023 (-47.0%), $501.72 million in FY2022 (+13.7%) and $441.24 million in FY2021.
- The five-year range for quarterly Cash from Operations is $18.5 million (Q4 2023) to $694.54 million (Q1 2026).
- Year-over-year, Cash from Operations increased in seven of the last eight quarters, with growth averaging 196.0%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2025 (growth of 452.3%), and the weakest in Q4 2023 (a decline of 85.2%).
- Business Quant data shows TKO's Cash from Operations at $694.54 million (Q1 2026), $309.91 million (Q4 2025) and $416.78 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.91 Bn | 8.98 Bn | 1.94 Bn | 419.27 Mn |
| 2 | TKO Group Holdings | 34.22 Bn | 31.19 Bn | 990.96 Mn | 373.92 Mn |
| 3 | Liberty Media | 18.99 Bn | 14.30 Bn | 329.00 Mn | 316.00 Mn |
| 4 | Liberty Live Holdings | 8.71 Bn | 6.76 Bn | 30.26 Mn | 3.91 Mn |
| 5 | Madison Square Garden Entertainment | 3.24 Bn | 2.44 Bn | 75.84 Mn | -16.62 Mn |
| 6 | Amc Entertainment Holdings | 2.16 Bn | 246.92 Mn | 1.05 Bn | 235.40 Mn |
| 7 | Emerald Holding | 997.46 Mn | 523.66 Mn | 99.50 Mn | 28.70 Mn |
| 8 | Marcus | 858.07 Mn | 789.66 Mn | 106.56 Mn | 53.96 Mn |
| 9 | Reading International | 39.24 Mn | 9.55 Mn | 14.10 Mn | 3.15 Mn |
| 10 | Nip | 30.39 Mn | -28,742.19 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 373.92 Mn |
| Mar 31, 2026 | 694.54 Mn |
| Dec 31, 2025 | 309.91 Mn |
| Sep 30, 2025 | 416.78 Mn |
| Jun 30, 2025 | 396.22 Mn |
| Mar 31, 2025 | 162.82 Mn |
| Dec 31, 2024 | 56.11 Mn |
| Sep 30, 2024 | 177.97 Mn |
| Jun 30, 2024 | 307.13 Mn |
| Mar 31, 2024 | 44.87 Mn |
| Dec 31, 2023 | 18.50 Mn |
| Sep 30, 2023 | 66.98 Mn |
| Jun 30, 2023 | 110.98 Mn |
| Mar 31, 2023 | 69.70 Mn |
| Dec 31, 2022 | 124.94 Mn |
API Access
TKO Group Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TKO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TKO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();