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

TKO Group Holdings has disclosed Cash from Operations across 5 years of filings, most recently posting 694541000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 694541000.0, up 326.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 1817442000.0 (up 158.15% YoY), and the FY2025 annual result was 1285725000.0, up 119.38% from the prior year.
• Cash from Operations came in at 694541000.0 for Q1 2026 at TKO Group Holdings, up 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.
• The 5-year median for Cash from Operations is 143883000.0 (2022), against an average of 211246500.0.
• Across the five-year window, Cash from Operations slumped 85.19% in 2023 and jumped 452.29% in 2025, its largest moves.
• TKO Group Holdings' Cash from Operations stood at 124942000.0 in 2022, then plunged by 85.19% to 18504000.0 in 2023, then surged by 203.25% to 56113000.0 in 2024, then surged by 452.29% to 309905000.0 in 2025, then jumped by 124.11% to 694541000.0 in 2026.
• The last three Cash from Operations figures came in at 694541000.0 (Q1 2026), 309905000.0 (Q4 2025), and 416775000.0 (Q3 2025), per Business Quant data.