TKO GROUP HOLDINGS, INC. Operating Cash Flow
TKO GROUP HOLDINGS, INC. (TKO) reported Operating Cash Flow of $1.07 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- TKO GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $373.92M, a 5.63% decline year-over-year.
- TKO GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $694.54M, a 326.56% increase year-over-year.
- TKO GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $309.90M, a 452.29% increase year-over-year.
- TKO GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $416.77M, a 134.18% increase year-over-year.
- TKO GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.29B, a 119.38% increase from fiscal 2024.
- TKO GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $586.08M, a 120.20% increase from fiscal 2023.
- TKO GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $266.16M.
- TKO GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2021 was $441.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $373.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.07B 10-Q · filed 2026-08-03 | $1.38B derived: sum of 3 quarters · filed 2026-08-03 | $1.80B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $694.54M 10-Q · filed 2026-05-06 | $1.00B derived: sum of 2 quarters · filed 2026-05-06 | $1.42B derived: sum of 3 quarters · filed 2026-05-06 | $1.82B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $309.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $726.68M derived: sum of 2 quarters · filed 2026-02-25 | $1.12B derived: sum of 3 quarters · filed 2026-08-03 | $1.29B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $416.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $813.00M derived: sum of 2 quarters · filed 2026-08-03 | $975.82M 10-Q · filed 2025-11-05 | $1.03B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $396.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $559.04M 10-Q · filed 2026-08-03 | $615.16M derived: sum of 3 quarters · filed 2026-08-03 | $793.13M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $162.82M 10-Q · filed 2026-05-06 | $218.94M derived: sum of 2 quarters · filed 2026-05-06 | $396.91M derived: sum of 3 quarters · filed 2026-05-06 | $704.03M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $56.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $234.08M derived: sum of 2 quarters · filed 2026-02-25 | $541.21M derived: sum of 3 quarters · filed 2026-02-25 | $586.08M 10-K · filed 2026-02-25 | $583.41M 10-K · filed 2025-02-26 | |||
| 2024-09-30 | $177.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $485.10M derived: sum of 2 quarters · filed 2025-11-05 | $529.97M 10-Q · filed 2025-11-05 | $526.57M 10-Q · filed 2024-11-06 | $548.48M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $307.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $352.00M 10-Q · filed 2025-08-06 | $290.04M 10-Q · filed 2024-08-08 | $370.51M derived: sum of 3 quarters · filed 2026-02-25 | $437.48M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $44.87M 10-Q · filed 2025-05-08 | $59.34M 10-Q · filed 2024-05-08 | $63.38M derived: sum of 2 quarters · filed 2026-02-25 | $130.35M derived: sum of 3 quarters · filed 2026-02-25 | $241.33M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $85.48M derived: sum of 2 quarters · filed 2026-02-25 | $196.46M derived: sum of 3 quarters · filed 2026-02-25 | $266.16M 10-K · filed 2026-02-25 | $468.38M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $66.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $177.96M derived: sum of 2 quarters · filed 2024-11-06 | $247.66M 10-Q · filed 2024-11-06 | $265.63M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-06-30 | $110.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $180.68M 10-Q · filed 2024-08-08 | $198.66M derived: sum of 3 quarters · filed 2025-05-08 | |||||
| 2023-03-31 | $69.70M 10-Q · filed 2024-05-08 | $87.68M derived: sum of 2 quarters · filed 2025-05-08 | ||||||
| 2022-12-31 | $17.98M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-08 | $394.76M 8-K · filed 2025-05-08 | $501.72M 10-K · filed 2024-02-27 | |||||
| 2022-09-30 | $376.78M 10-Q · filed 2023-11-07 | |||||||
| 2021-12-31 | $441.24M 10-K · filed 2024-02-27 |