TKO Group Holdings, Inc.
TKONYSECommunication Services● Active
$202.61
$-0.88(-0.43%)
Market Cap$15.2B
P/E Ratio—
52W High$226.94
52W Low$152.29
TKO Group Holdings, Inc. (TKO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TKO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.20B | $0.01B | $0.18B | $0.39B | $0.18B |
| Depreciation & Amort. | $0.48B | $0.39B | $0.16B | $0.06B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.09B | $0.06B | $0.02B | $0.00B |
| Change in Working Capital | $0.05B | $0.09B | $0.03B | ($0.00B) | ($0.10B) |
| Net Cash from Operations | $1.29B | $0.58B | $0.47B | $0.50B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.07B) | ($0.05B) | ($0.01B) | ($0.04B) |
| Purchases of Investments | ($0.03B) | $0.00B | $0.00B | ($0.25B) | ($0.38B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.26B | $0.22B |
| Net Cash from Investing | ($0.15B) | ($0.06B) | $0.01B | ($0.01B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.87B) | ($0.17B) | ($0.10B) | ($0.00B) | ($0.17B) |
| Dividends Paid | ($0.64B) | ($0.07B) | ($0.30B) | ($1.10B) | ($0.04B) |
| Debt Issued / Repaid | $0.98B | $0.01B | ($0.03B) | ($0.08B) | ($0.11B) |
| Net Cash from Financing | ($0.64B) | ($0.23B) | ($0.42B) | ($1.18B) | ($0.32B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.16B | $0.51B | $0.42B | $0.49B | $0.14B |
| FCF Margin %(computed) | 24.47% | 18.13% | 25.06% | 42.92% | 12.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more TKO Group Holdings, Inc. data
About TKO Group Holdings, Inc. (TKO) Cash Flow Statement
TKO Group Holdings, Inc. generated operating cash flow of $1.29B and free cash flow of $1.16B for 2025 — a FCF margin of 24.47%. Capital expenditure was ($0.13B).
Frequently asked questions
TKO · 4 questionsTKO Group Holdings, Inc. generated free cash flow of $1.16B for 2025, up 127.9% year-over-year.
TKO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10