Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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TKO Group Holdings (TKO) Cash from Operations (2022 - 2025)

TKO Group Holdings' Cash from Operations history spans 4 years, with the latest figure at 309905000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 452.29% year-over-year to 309905000.0; the TTM value through Dec 2025 reached 1285725000.0, up 119.38%, while the annual FY2025 figure was 1285725000.0, 119.38% up from the prior year.
  • Cash from Operations for Q4 2025 was 309905000.0 at TKO Group Holdings, down from 416775000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 416775000.0 in Q3 2025 and bottomed at 18504000.0 in Q4 2023.
  • The 4-year median for Cash from Operations is 124942000.0 (2022), against an average of 174070000.0.
  • The largest annual shift saw Cash from Operations tumbled 85.19% in 2023 before it surged 452.29% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 124942000.0 in 2022, then tumbled by 85.19% to 18504000.0 in 2023, then soared by 203.25% to 56113000.0 in 2024, then soared by 452.29% to 309905000.0 in 2025.
  • Per Business Quant, the three most recent readings for TKO's Cash from Operations are 309905000.0 (Q4 2025), 416775000.0 (Q3 2025), and 396221000.0 (Q2 2025).