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 $373.9 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 5.63% year-over-year to $373.9 million; the TTM figure through Jun 2026 stood at $1.8 billion (up 126.34% YoY), while the FY2025 annual figure was $1.3 billion, up 119.38% from the prior year.
• Cash from Operations came in at $373.9 million for Q2 2026 at TKO Group Holdings, down from $694.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $694.5 million in Q1 2026 to a low of $18.5 million in Q4 2023.
• Average Cash from Operations over 5 years is $222.1 million, with a median of $162.8 million recorded in 2025.
• Year-over-year, Cash from Operations sank 85.19% in 2023 and surged 452.29% in 2025.
• Over 5 years, Cash from Operations stood at $124.9 million in 2022, then slumped by 85.19% to $18.5 million in 2023, then surged by 203.25% to $56.1 million in 2024, then surged by 452.29% to $309.9 million in 2025, then increased by 20.65% to $373.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $373.9 million in Q2 2026, $694.5 million in Q1 2026, and $309.9 million in Q4 2025.