Latest period
$694.54M
YoY change
+120.4%
5Y CAGR
+32.1%
Peak year (2025)
$1.29B
Latest annual
$1.29B
Operating Cash Flow history chart for TKO Group Holdings (TKO) from 2015 to 2025
Latest: $1.29B
Operating Cash Flow growth chart for TKO Group Holdings (TKO) from 2015 to 2025
Latest: +120.4%
Operating Cash Flow history table for TKO Group Holdings (TKO) from 2015 to 2025
| 2025 | $1.29B | +120.4% | +$702.29M | ||
| 2024 | $583.41M | +24.6% | +$115.03M | ||
| 2023 | $468.38M | -6.6% | −$33.34M | ||
| 2022 | $501.72M | +180.9% | +$323.13M | ||
| 2021 | $178.60M | -44.2% | −$141.28M | ||
| 2020 | $319.87M | +164.4% | +$198.89M | ||
| 2019 | $120.98M | -35.2% | −$65.73M | ||
| 2018 | $186.72M | +93.3% | +$90.13M | ||
| 2017 | $96.59M | +70.6% | +$39.97M | ||
| 2016 | $56.62M | +14.3% | +$7.07M | ||
| 2015 | $49.55M | — | — |
- 2025$1.29B+120.4%
- 2024$583.41M+24.6%
- 2023$468.38M-6.6%
- 2022$501.72M+180.9%
- 2021$178.60M-44.2%
- 2020$319.87M+164.4%
- 2019$120.98M-35.2%
- 2018$186.72M+93.3%
- 2017$96.59M+70.6%
- 2016$56.62M+14.3%
- 2015$49.55M—
Operating Cash Flow values are taken from TKO Group Holdings's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at TKO Group Holdings (TKO)
Operating Cash Flow for TKO Group Holdings (TKO): headline value $694.54M · YoY +120.4%. 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 .
TKO Group Holdings (TKO) most recent annual operating cash flow stands at $1.29B (2025) – surged 120.4% year-over-year.
Through 2020–2025 (5 years), TKO Group Holdings operating cash flow delivered a +32.1% annualised rate; sustaining 2 straight years of year-over-year growth.
The highest annual operating cash flow of $1.29B was reported in 2025. The lowest in the available history was $49.55M in 2015.
TKO Group Holdings Operating Cash Flow by Year
TKO Group Holdings Operating Cash Flow 2025: $1.29B
TKO Group Holdings operating cash flow in 2025 was $1.29B, surged 120.4% from 2024. This figure represents the highest annual value in the available history.
TKO Group Holdings Operating Cash Flow 2024: $583.41M
2024's operating cash flow for TKO Group Holdings came in at $583.41M, grew 24.6% from 2023.
TKO Group Holdings Operating Cash Flow 2023: $468.38M
TKO Group Holdings posted operating cash flow of $468.38M in 2023, declined 6.6% below 2022.
TKO Group Holdings Operating Cash Flow 2022: $501.72M
In 2022, TKO Group Holdings reported operating cash flow of $501.72M, surged 180.9% from 2021.
TKO Group Holdings Operating Cash Flow 2021: $178.60M
TKO Group Holdings operating cash flow in 2021 was $178.60M.
See more financial history for TKO Group Holdings (TKO).
Sector peers by Operating Cash Flow
Communication Services peers of TKO Group Holdings (TKO), ranked by their latest operating cash flow
| $164.71B | |
| $115.80B | |
| $40.28B | |
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| $27.95B | |
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- $164.71B
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- $40.28B
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