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 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 Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

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

TKO Group Holdings (TKO) has disclosed Free Cash Flow for 4 consecutive years, with $249.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 775.82% to $249.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 147.99% year-over-year, with the annual reading at $1.2 billion for FY2025, 147.99% up from the prior year.
  • Free Cash Flow hit $249.4 million in Q4 2025 for TKO Group Holdings, down from $398.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $398.9 million in Q3 2025 to a low of -$62.7 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $147.7 million across 4 years, with a median of $122.1 million in 2022.
  • Biggest five-year swings in Free Cash Flow: crashed 151.34% in 2023 and later skyrocketed 1703.1% in 2025.
  • Year by year, Free Cash Flow stood at $122.1 million in 2022, then plummeted by 151.34% to -$62.7 million in 2023, then surged by 145.44% to $28.5 million in 2024, then soared by 775.82% to $249.4 million in 2025.
  • Business Quant data shows Free Cash Flow for TKO at $249.4 million in Q4 2025, $398.9 million in Q3 2025, and $374.9 million in Q2 2025.