TKO Group Holdings, Inc. (TKO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG.

Total Cash From Operating Activities Chart for TKO Group Holdings, Inc.

TKO Group Holdings, Inc. (TKO) operating cash flow for FY2025 was USD 1.3B, a 119.4% change from FY2024. TKO Group Holdings, Inc.'s operating cash flow grew from USD 49.6M in 2015 to USD 1.3B in 2025 (2494.6% over 10 years). Operating cash flow compound annual growth rate: 5-year CAGR of 29.6%, 10-year CAGR of 38.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$35.45B
Implied Share Price
$484.86
Enterprise Value
$17.81B
Revenue (TTM)
$5.30B
EBITDA
$1.62B
Profit Margin
4.33%
Trailing P/E
64.14
Forward P/E
46.30
Price/Book (MRQ)
4.04
Price/Sales (TTM)
6.69
EV/EBITDA
12.05
EV/Revenue
3.52
Dividend Yield
1.70%
Book Value
$45.03
Free Cash Flow (FY2025)
$1.16B
Free Cash Flow Yield
3.27%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.