TKO Group Holdings, Inc. (TKO) › Operating Cash FlowTKO Group Holdings, Inc. (TKO) — Operating Cash FlowAnnual figures by period end, from SEC filings.2021-12-31: $441.24M2022-12-31: $501.72M2023-12-31: $266.16M2024-12-31: $586.08M2025-12-31: $1.29B$1.29B2021-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31$1.29B+119.4%2026-02-25From 2025-01-012024-12-31$586.08M+120.2%2026-02-25From 2024-01-012023-12-31$266.16M-47.0%2026-02-25From 2023-01-012022-12-31$501.72M+13.7%2025-02-26From 2022-01-012021-12-31$441.24M—2024-02-27From 2021-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)