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TKO Group Holdings, Inc. (DE:WWFA)
FRANKFURT:WWFA
Germany Market

TKO Group Holdings (WWFA) Cash flow

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TKO Group Holdings Cash Flow

DE:WWFA's free cash flow for Q3 2025 was $398.92M. For the 2025 fiscal year, DE:WWFA's free cash flow was decreased by $88.71M and operating cash flow was $416.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 583.41M$ 468.38M$ 501.72M$ 178.60M$ 319.87M
Investing Cash Flow
$ -59.05M$ 12.28M$ -13.26M$ -188.81M$ 11.88M
Financing Cash Flow
$ -232.26M$ -424.47M$ -1.18B$ -317.06M$ 39.91M
End Cash Position
$ 525.56M$ 235.84M$ 180.57M$ 134.83M$ 462.10M
Free Cash Flow
$ 508.46M$ 419.75M$ 489.32M$ 139.37M$ 292.21M
Currency in USD

TKO Group Holdings Cash Flow