Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Group Holdings (TKO) over the last 4 years, with Q3 2025 value amounting to $328.9 million.

  • Group Holdings' Net Cash Flow rose 6018.28% to $328.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $568.5 million, marking a year-over-year increase of 11700.21%. This contributed to the annual value of $292.1 million for FY2024, which is 41986.01% up from last year.
  • Group Holdings' Net Cash Flow amounted to $328.9 million in Q3 2025, which was up 6018.28% from $217.2 million recorded in Q2 2025.
  • Group Holdings' Net Cash Flow's 5-year high stood at $328.9 million during Q3 2025, with a 5-year trough of -$237.9 million in Q4 2022.
  • For the 4-year period, Group Holdings' Net Cash Flow averaged around $50.2 million, with its median value being $35.9 million (2023).
  • As far as peak fluctuations go, Group Holdings' Net Cash Flow soared by 113751.05% in 2024, and later plummeted by 12929.0% in 2025.
  • Over the past 4 years, Group Holdings' Net Cash Flow (Quarter) stood at -$237.9 million in 2022, then surged by 119.43% to $46.2 million in 2023, then soared by 65.14% to $76.3 million in 2024, then surged by 330.86% to $328.9 million in 2025.
  • Its last three reported values are $328.9 million in Q3 2025, $217.2 million for Q2 2025, and -$53.8 million during Q1 2025.