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

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TKO Group Holdings Cash Flow

DE:WWFA's free cash flow for Q2 2026 was $349.45M. For the 2026 fiscal year, DE:WWFA's free cash flow was decreased by $691.51M and operating cash flow was $373.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.29B$ 586.08M$ 266.16M$ 501.72M$ 441.24M
Investing Cash Flow
$ -146.89M$ -117.24M$ -35.98M$ -13.26M$ -11.48M
Financing Cash Flow
$ -635.73M$ -154.96M$ -174.10M$ -1.18B$ 162.51M
End Cash Position
$ 1.19B$ 678.08M$ 371.85M$ 180.57M$ 874.69M
Free Cash Flow
$ 1.16B$ 467.27M$ 172.41M$ 489.32M$ 430.10M
Currency in USD

TKO Group Holdings Cash Flow