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

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.29B
Year ended 2025-12-31
$1.80B
Trailing 12 months to 2026-06-30
2021-12-31: $441.24M2022-12-31: $501.72M2023-12-31: $266.16M2024-12-31: $586.08M2025-12-31: $1.29B$1.29B
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.29B+119.4%2026-02-25, From 2025-01-01
2024-12-31$586.08M+120.2%2026-02-25, From 2024-01-01
2023-12-31$266.16Mn/c2026-02-25, From 2023-01-01
2022-12-31$501.72M+13.7%2025-02-26, From 2022-01-01
2021-12-31$441.24Mn/a2024-02-27, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Amusement & Recreation Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
TKO Group Holdings, Inc. (TKO)2025-12-31$1.29B+119.4%
Warner Music Group Corp. (WMG)2025-09-30$678.00M-10.1%
Six Flags Entertainment Corporation (FUN)2025-12-31$327.47M-12.3%
Accel Entertainment, Inc. (ACEL)2025-12-31$150.88M+24.5%
Lucky Strike Entertainment Corp (LUCK)2026-06-28$103.90M-41.4%
Sphere Entertainment Co. (SPHR)2025-12-31$243.35Mn/a
Live Nation Entertainment, Inc. (LYV)2025-12-31$1.40B-19.1%
Atlanta Braves Holdings, Inc. (BATRA)2025-12-31$25.24M+51.7%
Liberty Live Holdings, Inc. (LLYVA)2025-12-31-$29.45Mn/m

Compare TKO, WMG, FUN, ACEL side by side · Screen every company in Services-Amusement & Recreation Services ↗