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TKO Group Holdings, Inc. (TKO)
NYSE:TKO
US Market
TKO
TKO Group Holdings
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TKO Group Holdings (TKO) Cash flow

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1,356 Followers

TKO Group Holdings Cash Flow

TKO's free cash flow for Q3 2024 was $280.10M. For the 2024 fiscal year, TKO's free cash flow was decreased by $-69.57M and operating cash flow was $236.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 468.38M$ 501.72M$ 441.24M$ 351.24M$ 120.98M
Investing Cash Flow
$ 12.28M$ -13.26M$ -11.48M$ -21.93M$ -35.81M
Financing Cash Flow
$ -424.47M$ -1.18B$ 162.51M$ -199.61M$ -162.19M
End Cash Position
$ 235.84M$ 180.57M$ 874.69M$ 282.20M$ 90.45M
Free Cash Flow
$ 419.75M$ 489.32M$ 430.10M$ 329.55M$ 51.90M
Currency in USD

TKO Group Holdings Cash Flow

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