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

TKO Group Holdings (TKO) has 5 years of Free Cash Flow data on file, last reported at $674.6 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 310.02% year-over-year to $674.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 167.32% YoY), and the FY2025 full-year result was $1.2 billion, up 147.99% from the prior year.
• Free Cash Flow advanced to $674.6 million in Q1 2026, from $226.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $674.6 million in Q1 2026 to a low of -$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.
• Across the five-year window, Free Cash Flow plunged 150.23% in 2023 and soared 2088.63% in 2025, its largest moves.
• Tracing TKO's Free Cash Flow over 5 years: stood at $124.8 million in 2022, then sank 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.
• Business Quant data shows TKO's Free Cash Flow at $674.6 million in Q1 2026, $226.6 million in Q4 2025, and $341.7 million in Q3 2025.