Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • On a quarterly basis, Cash from Operations rose 452.29% to 309905000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1285725000.0, a 119.38% increase, with the full-year FY2025 number at 1285725000.0, up 119.38% from a year prior.
  • Cash from Operations hit 309905000.0 in Q4 2025 for TKO Group Holdings, down from 416775000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TKO hit a ceiling of 416775000.0 in Q3 2025 and a floor 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.
  • Tracing TKO's Cash from Operations over 4 years: 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.
  • 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.