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Saturday 17 October 2026 Export TKO’s income statement to Excel — free account

TKO 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. In the quarter to June 2026, revenue grew 18.2%, EPS grew 13.3%, free cash flow fell 6.77% and total debt rose 63.7%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

175.50 0.52 −0.30%
Market cap
$33.3B
P/E
58.7×
Fwd P/E
45.3×
Dividend yield
1.79%
F-score
7/9
Altman Z
2.06
Beneish M
−2.61
Dividend safety
37/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

TKO Group Holdings, Inc. (TKO) Operating cash flow

Alert me on 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 8th of 51 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

Against its own ten years

Low $52.4M High $1.3B
Ten-year median $266.2M
Current reading's percentile 100

Operating cash flow against peers

Company Operating cash flow
LYV Live Nation Entertainment, Inc. compare $2.6B
FOXA Fox Corporation compare $2.0B
FOX Fox Corporation compare $2.0B
TKO TKO Group Holdings, Inc. $1.8B
NWSA News Corporation compare $1.2B
NWS News Corporation compare $1.2B
ROKU Roku, Inc. compare $719.0M
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

The full definition of Operating cash flow →

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