Free Cash Flow for TKO Group Holdings (TKO)
Free Cash Flow for TKO Group Holdings (TKO): headline value $1.21B · YoY +127.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingFree Cash FlowSwitch metric
Latest period
$1.21B
YoY change
+127.9%
5Y CAGR
+31.7%
Peak year (2025)
$1.16B
Latest annual
$1.16B
Free Cash Flow history chart for TKO Group Holdings (TKO) from 2015 to 2025
Free Cash Flow history table for TKO Group Holdings (TKO) from 2015 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $1.16B | +127.9% | ||
| 2024 | $508.46M | +21.1% | ||
| 2023 | $419.75M | -14.2% | ||
| 2022 | $489.32M | +251.1% | ||
| 2021 | $139.37M | -52.3% | ||
| 2020 | $292.21M | +463.1% | ||
| 2019 | $51.90M | -66.4% | ||
| 2018 | $154.44M | +114.9% | ||
| 2017 | $71.88M | +169.0% | ||
| 2016 | $26.72M | -9.6% | ||
| 2015 | $29.54M | — |
Free Cash Flow values are taken from TKO Group Holdings's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual free cash flow for TKO Group Holdings (TKO) came in at $1.16B – surged 127.9% year-over-year.
Across 2020–2025 (5 years), TKO Group Holdings free cash flow produced a CAGR of +31.7% – sustaining 2 straight years of year-over-year growth.
Across the available history, free cash flow reached its high of $1.16B in 2025 and its low of $26.72M in 2016.
Within Communication Services, TKO Group Holdings (TKO) ranks 9th among 8 peers we track. The peer median for free cash flow is $19.78B.
TKO Group Holdings Free Cash Flow by Year
TKO Group Holdings Free Cash Flow 2025: $1.16B
TKO Group Holdings free cash flow in 2025 was $1.16B, surged 127.9% from 2024. This figure represents the highest annual value in the available history.
TKO Group Holdings Free Cash Flow 2024: $508.46M
TKO Group Holdings free cash flow in 2024 was $508.46M, grew 21.1% from 2023.
TKO Group Holdings Free Cash Flow 2023: $419.75M
TKO Group Holdings free cash flow in 2023 was $419.75M, declined 14.2% below 2022.
TKO Group Holdings Free Cash Flow 2022: $489.32M
TKO Group Holdings free cash flow in 2022 was $489.32M, surged 251.1% from 2021.
TKO Group Holdings Free Cash Flow 2021: $139.37M
TKO Group Holdings free cash flow in 2021 was $139.37M.
See more financial history for TKO Group Holdings (TKO).
Sector peers — Free Cash Flow
Companies in the same sector as TKO Group Holdings, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Alphabet Inc. (GOOGL) | $73.27B | Communication Services |
| Meta Platforms, Inc. (META) | $46.11B | Communication Services |
| Comcast Corporation (CMCSA) | $21.89B | Communication Services |
| Verizon Communications Inc. (VZ) | $20.13B | Communication Services |
| AT&T Inc. (T) | $19.44B | Communication Services |
| T-Mobile US, Inc. (TMUS) | $18.00B | Communication Services |
| The Walt Disney Company (DIS) | $10.08B | Communication Services |
| Netflix, Inc. (NFLX) | $9.46B | Communication Services |
Frequently asked questions
What is TKO Group Holdings's free cash flow?
Latest reported free cash flow for TKO Group Holdings (TKO) is $1.21B (period ending December 31, 2025).
How has TKO Group Holdings free cash flow changed year-over-year?
TKO Group Holdings (TKO) free cash flow changed +127.9% year-over-year on the latest annual filing.
What is the long-term growth rate of TKO Group Holdings free cash flow?
TKO Group Holdings (TKO) free cash flow compound annual growth rate is +31.7% over the most recent 5 years available.
When did TKO Group Holdings free cash flow hit its highest annual value?
TKO Group Holdings free cash flow reached its highest annual value of $1.16B in 2025.
What was TKO Group Holdings free cash flow in 2024?
TKO Group Holdings (TKO) free cash flow in 2024 was $508.46M.
What was TKO Group Holdings free cash flow in 2025?
TKO Group Holdings (TKO) free cash flow in 2025 was $1.16B.
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