TKO Operating cash flow
Operating cash flow at TKO Group Holdings rose to $1.3B in fiscal 2025, the highest in the 5 years reported, from $586M in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 1973266 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$1.3B
FY2024 $586M
HIGH$1.3B FY2025
LOW$266M FY2023
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.3B | +$700M |
| FY2024 | $586M | +$320M |
| FY2023 | $266M | $-236M |
| FY2022 | $502M | +$60M |
| FY2021 | $441M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · TKO company view →
Revenue · Net income · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.