Operating CF
$1.82B
Capex
−$71.02M
Free Cash Flow
$1.75B
FCF Margin
+96.1%
Cash flow waterfall for TKO Group Holdings (TKO) — TTM through Q1 2026
Free cash flow: $1.75B
Cash flow breakdown for TKO Group Holdings (TKO) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.82B | $1.82B |
| Capital Expenditure | −$71.02M | $1.75B |
| Free Cash Flow | $1.75B | $1.75B |
| Acquisitions | $111.98M | $1.86B |
| Other Investing | −$55.82M | $1.81B |
| Share Buybacks | −$1.71B | $100.75M |
| Dividends Paid | −$714.63M | −$613.88M |
| Net Debt Change | $1.86B | $1.24B |
| Other Financing & FX | −$147.24M | $1.10B |
| Net Cash Increase | $1.10B | $1.10B |
- Operating Cash Flow$1.82B
- Capital Expenditure−$71.02M
- Free Cash Flow$1.75B
- Acquisitions$111.98M
- Other Investing−$55.82M
- Share Buybacks−$1.71B
- Dividends Paid−$714.63M
- Net Debt Change$1.86B
- Other Financing & FX−$147.24M
- Net Cash Increase$1.10B
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