Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange 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 Repurchased
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TKO Group Holdings (TKO) Cash from Operations (2022 - 2025)

TKO Group Holdings (TKO) has disclosed Cash from Operations for 4 consecutive years, with 309905000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 452.29% to 309905000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1285725000.0 through Dec 2025, up 119.38% year-over-year, with the annual reading at 1285725000.0 for FY2025, 119.38% up from the prior year.
  • Cash from Operations hit 309905000.0 in Q4 2025 for TKO Group Holdings, down from 416775000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 416775000.0 in Q3 2025 to a low of 18504000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 174070000.0 across 4 years, with a median of 124942000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 85.19% in 2023 and later soared 452.29% in 2025.
  • Year by year, Cash from Operations stood at 124942000.0 in 2022, then crashed by 85.19% to 18504000.0 in 2023, then skyrocketed by 203.25% to 56113000.0 in 2024, then skyrocketed by 452.29% to 309905000.0 in 2025.
  • Business Quant data shows Cash from Operations for TKO at 309905000.0 in Q4 2025, 416775000.0 in Q3 2025, and 396221000.0 in Q2 2025.