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 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 Repurchased
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Income Statement
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TKO Group Holdings (TKO) Net Cash Flow (2022 - 2025)

TKO Group Holdings (TKO) has disclosed Net Cash Flow for 4 consecutive years, with $10.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 88.88% to $10.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $503.1 million through Dec 2025, up 60.29% year-over-year, with the annual reading at $503.1 million for FY2025, 60.29% up from the prior year.
  • Net Cash Flow hit $10.9 million in Q4 2025 for TKO Group Holdings, down from $328.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $328.9 million in Q3 2025 to a low of -$237.9 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $48.9 million across 4 years, with a median of $33.9 million in 2024.
  • Biggest five-year swings in Net Cash Flow: surged 1137.51% in 2024 and later crashed 129.29% in 2025.
  • Year by year, Net Cash Flow stood at -$237.9 million in 2022, then skyrocketed by 119.39% to $46.1 million in 2023, then surged by 112.76% to $98.1 million in 2024, then plummeted by 88.88% to $10.9 million in 2025.
  • Business Quant data shows Net Cash Flow for TKO at $10.9 million in Q4 2025, $328.9 million in Q3 2025, and $217.2 million in Q2 2025.