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

Historic Free Cash Flow for Group Holdings (TKO) over the last 4 years, with Q3 2025 value amounting to $398.9 million.

  • Group Holdings' Free Cash Flow rose 16419.68% to $398.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $979.0 million, marking a year-over-year increase of 5703.23%. This contributed to the annual value of $508.5 million for FY2024, which is 2113.48% up from last year.
  • Latest data reveals that Group Holdings reported Free Cash Flow of $398.9 million as of Q3 2025, which was up 16419.68% from $374.9 million recorded in Q2 2025.
  • Over the past 5 years, Group Holdings' Free Cash Flow peaked at $398.9 million during Q3 2025, and registered a low of $7.5 million during Q1 2024.
  • Over the past 4 years, Group Holdings' median Free Cash Flow value was $128.8 million (recorded in 2022), while the average stood at $163.3 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 8845.63% in 2024, then skyrocketed by 170309.96% in 2025.
  • Over the past 4 years, Group Holdings' Free Cash Flow (Quarter) stood at $122.1 million in 2022, then surged by 51.25% to $184.7 million in 2023, then crashed by 62.27% to $69.7 million in 2024, then skyrocketed by 472.55% to $398.9 million in 2025.
  • Its Free Cash Flow was $398.9 million in Q3 2025, compared to $374.9 million in Q2 2025 and $135.5 million in Q1 2025.