TKO (TKO) free cash flow was $1.2B in FY2025 (+148% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$1.2B
+148%
2024
$467M
+171%
2023
$172M
-65%
2022
$489M
+14%
2021
$430M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
$349M
Q1 2026
$675M
Q4 2025
$249M
Q3 2025
$399M
Q2 2025
$375M
Q1 2025
$136M
Q4 2024
$28M
Q3 2024
$151M
Q2 2024
$280M
Q1 2024
$8M
Q4 2023
-$63M
Q3 2023
$64M
Source: TKO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.