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TKO Group Holdings, Inc. (TKO)
NYSE:TKO
US Market
TKO
TKO Group Holdings
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TKO Group Holdings (TKO) Cash flow

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TKO Group Holdings Cash Flow

TKO's free cash flow for Q4 2025 was $252.75M. For the 2025 fiscal year, TKO's free cash flow was decreased by $650.29M and operating cash flow was $313.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.29B$ 583.41M$ 468.38M$ 501.72M$ 178.60M
Investing Cash Flow
$ -146.89M$ -59.05M$ 12.28M$ -13.26M$ -188.81M
Financing Cash Flow
$ -635.73M$ -232.26M$ -424.47M$ -1.18B$ -317.06M
End Cash Position
$ 1.19B$ 525.56M$ 235.84M$ 180.57M$ 134.83M
Free Cash Flow
$ 1.16B$ 508.46M$ 419.75M$ 489.32M$ 139.37M
Currency in USD

TKO Group Holdings Cash Flow