TKO Group Holdings annual free cash flow
2022
2023
2024
2025
TKO Group Holdings Free Cash Flow (FCF) History (TKO)
TKO Group Holdings reported $1.16B in free cash flow for fiscal 2025, an increase of 147.99% from the previous fiscal year, with a free cash flow margin of 24.47%.
View full TKO Group Holdings company overviewTKO Group Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.16B | $691.5M | +147.99% | +24.47% |
| 2024 | 2024-12-31 | $467.3M | $294.9M | +171.03% | +9.57% |
| 2023 | 2023-12-31 | $172.4M | −$316.9M | −64.77% | +5.35% |
| 2022 | 2022-12-31 | $489.3M | — | — | +42.92% |
TKO Group Holdings quarterly free cash flow
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $349.4M | −$25.4M | −6.78% | +22.59% |
| Q1 2026 | 2026-03-31 | $674.6M | — | — | +42.24% |
| Q4 2025 | 2025-12-31 | $249.4M | — | — | +24.03% |
| Q3 2025 | 2025-09-30 | $398.9M | — | — | +35.62% |
| Q2 2025 | 2025-06-30 | $374.9M | — | — | +28.65% |
TKO Group Holdings free cash flow growth trends
TKO Group Holdings's latest reported quarter, Q2 2026, generated $349.4M in free cash flow, a decrease of 6.78% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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