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

TKO Group Holdings has disclosed Free Cash Flow across 5 years of filings, most recently posting $674.6 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $674.6 million, up 397.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 185.21% YoY), and the FY2025 annual result was $1.2 billion, up 147.99% from the prior year.
• Free Cash Flow came in at $674.6 million for Q1 2026 at TKO Group Holdings, up from $249.4 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.
• The 5-year median for Free Cash Flow is $128.8 million (2022), against an average of $185.4 million.
• Across the five-year window, Free Cash Flow sank 151.35% in 2023 and surged 1703.1% in 2025, its largest moves.
• TKO Group Holdings' Free Cash Flow stood at $122.1 million in 2022, then tumbled by 151.35% to -$62.7 million in 2023, then soared by 145.44% to $28.5 million in 2024, then jumped by 775.82% to $249.4 million in 2025, then surged by 170.44% to $674.6 million in 2026.
• The last three Free Cash Flow figures came in at $674.6 million (Q1 2026), $249.4 million (Q4 2025), and $398.9 million (Q3 2025), per Business Quant data.