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TKO Group Holdings (TKO) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Group Holdings (TKO) over the last 4 years, with Q3 2025 value amounting to $416.8 million.

  • Group Holdings' Cash from Operations rose 13418.4% to $416.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year increase of 3710.71%. This contributed to the annual value of $583.4 million for FY2024, which is 2455.89% up from last year.
  • Group Holdings' Cash from Operations amounted to $416.8 million in Q3 2025, which was up 13418.4% from $396.2 million recorded in Q2 2025.
  • In the past 5 years, Group Holdings' Cash from Operations registered a high of $416.8 million during Q3 2025, and its lowest value of $44.9 million during Q1 2024.
  • For the 4-year period, Group Holdings' Cash from Operations averaged around $179.4 million, with its median value being $143.9 million (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 7578.94% in 2024, then soared by 26285.52% in 2025.
  • Quarter analysis of 4 years shows Group Holdings' Cash from Operations stood at $124.9 million in 2022, then skyrocketed by 76.66% to $220.7 million in 2023, then crashed by 75.79% to $53.4 million in 2024, then surged by 679.91% to $416.8 million in 2025.
  • Its Cash from Operations stands at $416.8 million for Q3 2025, versus $396.2 million for Q2 2025 and $162.8 million for Q1 2025.