TKO Group Holdings, Inc. (TKO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: $441.24M2022: $501.72M2023: $266.16M2024: $586.08M2025: $1.29B$1.29B
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.29B+119.4%
2024$586.08M+120.2%
2023$266.16M-47.0%
2022$501.72M+13.7%
2021$441.24M