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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 Q2 2026 was $349.45M. For the 2026 fiscal year, TKO'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 25	Dec 24	Dec 23	Dec 22	Dec 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