Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

TKO Group Holdings' Free Cash Flow history spans 4 years, with the latest figure at $249.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 775.82% year-over-year to $249.4 million; the TTM value through Dec 2025 reached $1.2 billion, up 147.99%, while the annual FY2025 figure was $1.2 billion, 147.99% up from the prior year.
  • Free Cash Flow for Q4 2025 was $249.4 million at TKO Group Holdings, down from $398.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $398.9 million in Q3 2025 and bottomed at -$62.7 million in Q4 2023.
  • The 4-year median for Free Cash Flow is $122.1 million (2022), against an average of $147.7 million.
  • The largest annual shift saw Free Cash Flow tumbled 151.34% in 2023 before it soared 1703.1% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at $122.1 million in 2022, then crashed by 151.34% to -$62.7 million in 2023, then skyrocketed by 145.44% to $28.5 million in 2024, then surged by 775.82% to $249.4 million in 2025.
  • Per Business Quant, the three most recent readings for TKO's Free Cash Flow are $249.4 million (Q4 2025), $398.9 million (Q3 2025), and $374.9 million (Q2 2025).