TKO Group Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 686.90 M

TKO Group Holdings, Inc. Operating Cash Flow is USD 686.90 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 49.97% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • TKO Group Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 458.02 M, a -0.86% change year over year.
  • TKO Group Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 462.01 M, a 102.55% change year over year.
  • TKO Group Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 228.10 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities