TKO Group Holdings (TKO) Free Cash Flow (2022 - 2026)

TKO Group Holdings has disclosed Free Cash Flow across 5 years of filings, most recently posting $328.3 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 12.42% year-over-year to $328.3 million; the TTM figure through Jun 2026 stood at $1.6 billion (up 187.54% YoY), while the FY2025 annual figure was $1.2 billion, up 250.54% from the prior year.
• Free Cash Flow came in at $328.3 million for Q2 2026 at TKO Group Holdings, down from $673.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $673.0 million in Q1 2026 to a low of -$81.2 million in Q4 2023.
• Average Free Cash Flow over 5 years is $184.3 million, with a median of $120.4 million recorded in 2022.
• Year-over-year, Free Cash Flow sank 168.41% in 2024 and soared 3043.52% in 2025.
• Over 5 years, Free Cash Flow stood at $120.4 million in 2022, then tumbled by 167.46% to -$81.2 million in 2023, then soared by 89.57% to -$8.5 million in 2024, then soared by 3043.52% to $249.4 million in 2025, then surged by 31.63% to $328.3 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $328.3 million in Q2 2026, $673.0 million in Q1 2026, and $249.4 million in Q4 2025.