stockrowTKO Group Holdings, Inc.
TKO Communication Services Entertainment
TKO Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, down 3.05% from fiscal 2024.
- Revenue
- +18.2%
- EPS
- +13.3%
- Free cash flow
- −6.77%
- Total debt
- +63.7%
Quarter to June 2026, against a year earlier
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TKO Group Holdings, Inc. (TKO) Operating cash flow
TKO Group Holdings, Inc.'s operating cash flow for fiscal 2025 was $1.3B, up 119.4% from $586.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.8B. Over the past ten years it has ranged from $52.4M (fiscal 2015) to $1.3B (fiscal 2025) — the current reading is the highest in ten years. TKO Group Holdings, Inc. ranks 7th of 46 Entertainment companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.3B | 119.38% |
| FY2024 | $586.1M | 120.20% |
| FY2023 | $266.2M | (46.95%) |
| FY2022 | $501.7M | 13.71% |
| FY2021 | $441.2M | 37.94% |
| FY2020 | $319.9M | 162.86% |
| FY2019 | $121.7M | (34.83%) |
| FY2018 | $186.7M | 93.31% |
| FY2017 | $96.6M | 55.37% |
| FY2016 | $62.2M | 18.62% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $373.9M | (46.16%) |
| Mar 2026 | $694.5M | 124.11% |
| Dec 2025 | $309.9M | (25.64%) |
| Sep 2025 | $416.8M | 5.19% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FOXA Fox Corporation compare | $2.7B |
| FOX Fox Corporation compare | $2.7B |
| LYV Live Nation Entertainment, Inc. compare | $2.0B |
| TKO TKO Group Holdings, Inc. | $1.8B |
| NWS News Corporation compare | $1.2B |
| SKYD Skydance Corporation compare | $814.0M |
| ROKU Roku, Inc. compare | $810.9M |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | $672.0M |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | $672.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement