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TKO Group Holdings (TKO) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Group Holdings (TKO) over the last 4 years, with Q3 2025 value amounting to $398.9 million.

  • Group Holdings' Free Cash Flow rose 16419.68% to $398.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $979.0 million, marking a year-over-year increase of 5703.23%. This contributed to the annual value of $508.5 million for FY2024, which is 2113.48% up from last year.
  • Group Holdings' Free Cash Flow amounted to $398.9 million in Q3 2025, which was up 16419.68% from $374.9 million recorded in Q2 2025.
  • In the past 5 years, Group Holdings' Free Cash Flow registered a high of $398.9 million during Q3 2025, and its lowest value of $7.5 million during Q1 2024.
  • In the last 4 years, Group Holdings' Free Cash Flow had a median value of $128.8 million in 2022 and averaged $163.3 million.
  • As far as peak fluctuations go, Group Holdings' Free Cash Flow tumbled by 8845.63% in 2024, and later soared by 170309.96% in 2025.
  • Quarter analysis of 4 years shows Group Holdings' Free Cash Flow stood at $122.1 million in 2022, then skyrocketed by 51.25% to $184.7 million in 2023, then tumbled by 62.27% to $69.7 million in 2024, then soared by 472.55% to $398.9 million in 2025.
  • Its Free Cash Flow stands at $398.9 million for Q3 2025, versus $374.9 million for Q2 2025 and $135.5 million for Q1 2025.