TKO Group Holdings (TKO) Free Cash Flow (2022 - 2026)
TKO Group Holdings (TKO) posted Free Cash Flow of $674.6 million for Q1 2026, up 197.7% sequentially from $226.6 million in Q4 2025, and up 310.02% YoY from $164.5 million in Q1 2025.
TKO Group Holdings (TKO) Free Cash Flow (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported Free Cash Flow for 5 years, with the latest figure at $674.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 310.02% year-over-year to $674.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 167.32% YoY) and the FY2025 annual result came in at $1.2 billion, up 147.99% from the prior year.
- Free Cash Flow advanced to $674.6 million in Q1 2026 per TKO's latest filing, from $226.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $674.6 million in Q1 2026 and troughed at -$62.7 million in Q4 2023.
- A 5-year average of $185.6 million and a median of $144.7 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 150.23% in 2023, then surged 2088.63% in 2025.
- Over 5 years, Free Cash Flow stood at $124.8 million in 2022, then plunged by 150.23% to -$62.7 million in 2023, then surged by 145.44% to $28.5 million in 2024, then surged by 695.61% to $226.6 million in 2025, then surged by 197.7% to $674.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $674.6 million, $226.6 million, and $341.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 3.07 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 572.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 129.75 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 726.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 327.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 273.00 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 276.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 328.32 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -136.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 328.32 Mn |
| Jun 30, 2026 | 328.32 Mn |
| Mar 31, 2026 | 674.56 Mn |
| Mar 31, 2026 | 674.56 Mn |
| Dec 31, 2025 | 226.59 Mn |
| Dec 31, 2025 | 226.59 Mn |
| Sep 30, 2025 | 341.69 Mn |
| Sep 30, 2025 | 341.69 Mn |
| Jun 30, 2025 | 425.98 Mn |
| Jun 30, 2025 | 425.98 Mn |
| Mar 31, 2025 | 164.52 Mn |
| Mar 31, 2025 | 164.52 Mn |
| Dec 31, 2024 | 28.48 Mn |
| Dec 31, 2024 | 28.48 Mn |
| Sep 30, 2024 | 171.54 Mn |
| Sep 30, 2024 | 171.54 Mn |
| Jun 30, 2024 | 259.73 Mn |
| Jun 30, 2024 | 259.73 Mn |
| Mar 31, 2024 | 7.52 Mn |
| Mar 31, 2024 | 7.52 Mn |