TKO (TKO) operating cash flow was $1.3B in FY2025 (+119% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.3B
+119%
2024
$586M
+120%
2023
$266M
-47%
2022
$502M
+14%
2021
$441M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$374M
Q1 2026
$695M
Q4 2025
$310M
Q3 2025
$417M
Q2 2025
$396M
Q1 2025
$163M
Q4 2024
$56M
Q3 2024
$178M
Q2 2024
$307M
Q1 2024
$45M
Q4 2023
$19M
Q3 2023
$67M
Source: TKO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.