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 Acquisitions & DivestmentsChange 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 Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

TKO Group Holdings' Net Cash Flow history spans 4 years, with the latest figure at $10.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 88.88% year-over-year to $10.9 million; the TTM value through Dec 2025 reached $503.1 million, up 60.29%, while the annual FY2025 figure was $503.1 million, 60.29% up from the prior year.
  • Net Cash Flow for Q4 2025 was $10.9 million at TKO Group Holdings, down from $328.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $328.9 million in Q3 2025 and bottomed at -$237.9 million in Q4 2022.
  • The 4-year median for Net Cash Flow is $33.9 million (2024), against an average of $48.9 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 1137.51% in 2024 before it tumbled 129.29% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$237.9 million in 2022, then soared by 119.39% to $46.1 million in 2023, then skyrocketed by 112.76% to $98.1 million in 2024, then crashed by 88.88% to $10.9 million in 2025.
  • Per Business Quant, the three most recent readings for TKO's Net Cash Flow are $10.9 million (Q4 2025), $328.9 million (Q3 2025), and $217.2 million (Q2 2025).