TKO Group Holdings, Inc. (TKO) Cash Flow Statement
TKO Group Holdings, Inc. (TKO) generated $1.8B of operating cash flow over the twelve months to 2026-06-30, spent $122.8M on capital expenditure and had free cash flow of $1.7B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TKOTKO Group Holdings, Inc.Follow TKO — free
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- Market cap
- 32.8B
- P/E TTM
- 60.7
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.27 | 0.59 | 1.29 | 1.80 | |
| Capital expenditure | 0.09 | 0.12 | 0.13 | -0.12 | |
| Free cash flow | 0.17 | 0.47 | 1.16 | 1.67 | |
| Dividends paid | — | — | 0.19 | — | |
| Share repurchases | 0.10 | 0.17 | 0.87 | — | |
| Stock-based compensation | 0.06 | 0.10 | 0.12 | — |
USD billions · SEC XBRL
TKO Group Holdings, Inc. — questions
- What is TKO Group Holdings, Inc.'s operating cash flow?
- $1.8B over the twelve months to 2026-06-30.
- How much does TKO Group Holdings, Inc. spend on capital expenditure?
- $122.8M over the twelve months to 2026-06-30.
- What is TKO Group Holdings, Inc.'s free cash flow?
- $1.7B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from TKO Group Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.