TKO Group Holdings Inc (TKO)
98.29
+2.96
(+3.11%)
USD |
NYSE |
May 03, 16:00
98.29
0.00 (0.00%)
After-Hours: 19:41
TKO Group Holdings Free Cash Flow (Quarterly): 184.66M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 184.66M |
| September 30, 2023 | 63.61M |
| June 30, 2023 | 106.36M |
| March 31, 2023 | 65.12M |
| Date | Value |
|---|---|
| December 31, 2022 | 122.09M |
| September 30, 2022 | 136.05M |
| June 30, 2022 | 124.42M |
| March 31, 2022 | 106.77M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
63.61M
Minimum
Sep 2023
184.66M
Maximum
Dec 2023
113.63M
Average
114.43M
Median
Free Cash Flow (Quarterly) Benchmarks
| Netflix Inc | 2.137B |
| Paramount Global | 209.00M |
| Everlert Inc | -- |
| Endeavor Group Holdings Inc | 32.97M |
| Alliance Entertainment Holding Corp | 28.71M |