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Endeavor Group Holdings Inc (EDR)
NYSE:EDR
US Market
EDR
Endeavor Group Holdings Inc
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Endeavor Group Holdings Inc (EDR) Cash flow

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Endeavor Group Holdings Inc Cash Flow

EDR's free cash flow for Q3 2024 was $131.25M. For the 2024 fiscal year, EDR's free cash flow was decreased by $-198.87M and operating cash flow was $185.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 393.60M$ 502.93M$ 333.60M$ 161.22M$ 392.90M
Investing Cash Flow
$ 730.45M$ -704.53M$ -659.08M$ -315.79M$ 46.08M
Financing Cash Flow
$ -734.16M$ -549.91M$ 960.17M$ 453.99M$ -428.14M
End Cash Position
$ 1.44B$ 1.05B$ 1.79B$ 1.19B$ 886.07M
Free Cash Flow
$ 156.10M$ 354.97M$ 233.80M$ 89.57M$ 257.47M
Currency in USD

Endeavor Group Holdings Inc Cash Flow

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