TKO Group Holdings (TKO) Free Cash Flow (2022 - 2026)
TKO Group Holdings (TKO) posted Free Cash Flow of $349.45 million for Q2 2026, down 6.8% from $374.88 million a year earlier and down 48.2% from the prior quarter.
Powered by 
Analysis
TKO Group Holdings (TKO) Free Cash Flow (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at TKO Group Holdings was $1.67 billion, up 142.4% year-over-year; for FY2025, it was $1.16 billion, up 148.0% from FY2024.
- Annual Free Cash Flow shows a four-year compound annual growth rate of 28.1% (FY2021 to FY2025).
- In prior years, TKO Group Holdings' Free Cash Flow was $467.27 million in FY2024 (+171.0%), $172.41 million in FY2023 (-64.8%), $489.32 million in FY2022 (+13.8%) and $430.1 million in FY2021.
- Quarterly Free Cash Flow has run from a low of -$62.68 million in Q4 2023 to a high of $674.56 million in Q1 2026 over five years.
- On a year-over-year basis, Free Cash Flow increased in five of the last six quarters, with growth averaging 250.3%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q4 2025, with growth of 775.8%; the weakest was Q1 2024, with a decline of 88.5%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $674.56 million (Q1 2026), $249.43 million (Q4 2025) and $398.92 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.91 Bn | 8.98 Bn | 1.94 Bn | 129.75 Mn |
| 2 | TKO Group Holdings | 34.22 Bn | 31.19 Bn | 990.96 Mn | 349.45 Mn |
| 3 | Liberty Media | 18.99 Bn | 14.30 Bn | 329.00 Mn | 271.00 Mn |
| 4 | Liberty Live Holdings | 8.71 Bn | 6.76 Bn | 30.26 Mn | 3.91 Mn |
| 5 | Madison Square Garden Entertainment | 3.24 Bn | 2.44 Bn | 75.84 Mn | -20.72 Mn |
| 6 | Amc Entertainment Holdings | 2.16 Bn | 246.92 Mn | 1.05 Bn | 190.10 Mn |
| 7 | Emerald Holding | 997.46 Mn | 523.66 Mn | 99.50 Mn | 28.50 Mn |
| 8 | Marcus | 858.07 Mn | 789.66 Mn | 106.56 Mn | 43.96 Mn |
| 9 | Reading International | 39.24 Mn | 9.55 Mn | 14.10 Mn | 2.28 Mn |
| 10 | Nip | 30.39 Mn | -28,742.19 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 349.45 Mn |
| Mar 31, 2026 | 674.56 Mn |
| Dec 31, 2025 | 249.43 Mn |
| Sep 30, 2025 | 398.92 Mn |
| Jun 30, 2025 | 374.88 Mn |
| Mar 31, 2025 | 135.54 Mn |
| Dec 31, 2024 | 28.48 Mn |
| Sep 30, 2024 | 151.00 Mn |
| Jun 30, 2024 | 280.27 Mn |
| Mar 31, 2024 | 7.52 Mn |
| Dec 31, 2023 | -62.68 Mn |
| Sep 30, 2023 | 63.61 Mn |
| Jun 30, 2023 | 106.36 Mn |
| Mar 31, 2023 | 65.12 Mn |
| Dec 31, 2022 | 122.09 Mn |
API Access
TKO Group Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TKO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TKO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();