TKO Group Holdings reported cash from operations of $373.92M and free cash flow of $328.32M for the quarter ended Jun 2026, down 5.6% year over year. This cash flow statement covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 129.67M | -1.72M | 88.21M | 82.54M | 21.30M | -60.18M | -237.27M | 45.09M | 4.71M | -184.75M | 163.01M | 265.80M | 105.14M | -54.76M | 248.14M | 308.37M |
| Depreciation and DepletionDep. & Depletion | 5.60M | 5.60M | ||||||||||||||
| Share-based CompensationStock Comp. | 5.60M | 5.60M | 5.79M | 5.79M | 24.56M | 28.37M | 32.18M | 26.81M | 22.22M | 22.25M | 30.27M | 33.00M | 19.90M | 34.42M | 39.59M | 40.40M |
| Deferred Taxes | -1.29M | 0.86M | 0.27M | 4.83M | -16.08M | -12.89M | -15.13M | -11.05M | -31.45M | 9.44M | 31.53M | 6.88M | -27.10M | 19.72M | 34.80M | |
| Asset Writedowns and ImpairmentWritedown | 1.46M | 2.17M | ||||||||||||||
| Cash from OperationsCash from Ops. | 124.94M | 69.70M | 110.98M | 66.98M | 18.50M | 44.87M | 307.13M | 177.97M | 56.11M | 162.82M | 396.22M | 416.77M | 309.90M | 694.54M | 373.92M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.89M | 2.59M | 2.62M | 2.68M | 2.70M | 2.69M | 2.71M | 2.75M | 2.29M | 0.62M | 0.64M | 0.71M | 0.78M | 0.87M | 1.22M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 14.95M | 15.09M | 15.15M | 15.05M | 31.70M | 162.15M | 122.07M | 118.91M | 114.88M | 102.06M | 100.53M | 99.40M | 129.13M | 155.93M | 143.80M | 98.50M |
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | -0.72M | 7.72M | -4.05M | 42.61M | -76.72M | 68.92M | 121.62M | -13.88M | -110.01M | 57.64M | 150.57M | -54.91M | -13.09M | 205.31M | 299.58M | |
| Change in Accured ExpensesChange Accured Exp. | 17.22M | -24.72M | 4.21M | 33.56M | 31.92M | 199.81M | 224.09M | 31.44M | -146.98M | -169.85M | 191.08M | 102.21M | -25.78M | 439.87M | 318.03M | |
| Other Working Capital ChangesOther WC Changes | 6.18M | 13.87M | 12.54M | -45.81M | 80.81M | 21.63M | 71.61M | -435.38M | 324.73M | 12.23M | 29.18M | 3.81M | -15.24M | 0.79M | 95.71M | |
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 4.54M | 4.58M | 4.62M | 3.36M | 99.73M | 89.42M | -4.67M | 106.18M | 64.59M | 27.29M | 21.35M | 17.85M | 60.47M | 21.53M | 45.59M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | 0.09M | -0.01M | -0.04M | 0.03M | 5.80M | 0.07M | 0.03M | ||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.50M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.48M | -4.58M | -4.62M | 56.78M | -83.56M | -55.09M | -28.16M | -32.95M | -1.04M | -30.99M | -18.68M | -24.00M | -73.22M | -21.48M | -26.42M | |
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 5.52M | 1.87M | 72.72M | 3.71M | 0.47M | 0.47M | 14.85M | 0.25M | ||||||||
| Cash from Financing ActivitiesCash from Financing | -359.32M | -109.58M | -68.52M | -107.17M | 111.17M | -13.27M | -245.01M | 60.28M | 43.04M | -185.67M | -160.36M | -63.92M | -225.77M | -127.54M | -523.48M | |
| Change in Capital Stock | ||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.27M | 0.10M | 0.19M | 0.74M | ||||||||||||
| Dividend Payments | ||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 301.17M | 101.42M | 60.08M | 98.98M | -259.65M | 0.23M | 0.12M | 0.89M | 44.34M | 75.20M | 150.00M | 90.83M | 150.60M | |||
| Additional items | ||||||||||||||||
| Exchange Rate EffectFX Effect | -0.16M | -0.03M | -1.10M | -0.82M | 1.72M | -3.83M | 1.89M | 1.51M | -7.22M | 5.20M | 11.88M | -14.10M | 1.78M | -5.25M | 1.93M | |
| Change in Cash | -238.01M | -44.49M | 36.74M | 15.77M | 47.83M | -27.31M | 35.84M | 206.81M | 90.89M | -48.63M | 229.06M | 314.76M | 12.69M | 540.27M | -174.06M | |
| Free Cash FlowFCF | 120.40M | 65.12M | 106.36M | 63.61M | -81.23M | -44.55M | 311.79M | 71.79M | -8.47M | 135.54M | 374.88M | 398.92M | 249.43M | 673.01M | 328.32M | |
| Net Cash FlowNCF | -237.85M | -44.46M | 37.84M | 16.59M | 46.11M | -23.48M | 33.95M | 205.30M | 98.11M | -53.84M | 217.18M | 328.86M | 10.91M | 545.52M | -175.99M |