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

TKO Group Holdings (TKO) Cash flow

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TKO Group Holdings Cash Flow

TKO's free cash flow for Q4 2024 was $36.53M. For the 2024 fiscal year, TKO's free cash flow was decreased by $163.66M and operating cash flow was $56.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 583.41M$ 468.38M$ 501.72M$ 441.24M$ 351.24M
Investing Cash Flow
$ -59.05M$ 12.28M$ -13.26M$ -11.48M$ -21.93M
Financing Cash Flow
$ -232.26M$ -424.47M$ -1.18B$ 162.51M$ -199.61M
End Cash Position
$ 525.56M$ 235.84M$ 180.57M$ 874.69M$ 282.20M
Free Cash Flow
$ 583.41M$ 419.75M$ 489.32M$ 430.10M$ 329.55M
Currency in USD

TKO Group Holdings Cash Flow

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