TKO Group Holdings, Inc. (TKO)
173.31
-0.14
(-0.08%)
USD |
NYSE |
Oct 13, 15:20
TKO Group Holdings Cash from Investing (Quarterly) : -26.42M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -26.42M |
| March 31, 2026 | -21.48M |
| December 31, 2025 | 49.30M |
| September 30, 2025 | -146.52M |
| June 30, 2025 | -18.68M |
| March 31, 2025 | -30.99M |
| December 31, 2024 | -2.829M |
| September 30, 2024 | -31.16M |
| June 30, 2024 | -28.16M |
| March 31, 2024 | -55.09M |
| December 31, 2023 | -35.30M |
| September 30, 2023 | 56.78M |
| June 30, 2023 | -4.623M |
| March 31, 2023 | -4.581M |
| December 31, 2022 | -3.478M |
| September 30, 2022 | 116.09M |
| June 30, 2022 | -40.19M |
| March 31, 2022 | -85.69M |
| December 31, 2021 | -115.32M |
| September 30, 2021 | -70.94M |
| June 30, 2021 | 33.39M |
| March 31, 2021 | -35.94M |
| December 31, 2020 | -7.615M |
| September 30, 2020 | -1.758M |
| June 30, 2020 | 4.717M |
| Date | Value |
|---|---|
| March 31, 2020 | 16.53M |
| December 31, 2019 | -17.70M |
| September 30, 2019 | 24.43M |
| June 30, 2019 | -32.67M |
| March 31, 2019 | -9.871M |
| December 31, 2018 | -13.37M |
| September 30, 2018 | -13.12M |
| June 30, 2018 | -14.53M |
| March 31, 2018 | -25.06M |
| December 31, 2017 | -14.16M |
| September 30, 2017 | -31.97M |
| June 30, 2017 | -33.00M |
| March 31, 2017 | -54.62M |
| December 31, 2016 | -5.516M |
| September 30, 2016 | -2.19M |
| June 30, 2016 | -9.706M |
| March 31, 2016 | -6.677M |
| December 31, 2015 | -6.633M |
| September 30, 2015 | -1.602M |
| June 30, 2015 | -5.618M |
| March 31, 2015 | -4.866M |
| December 31, 2014 | -32.24M |
| September 30, 2014 | 22.07M |
| June 30, 2014 | 2.007M |
| March 31, 2014 | 6.966M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 373.92M |
| Cash from Financing (Quarterly) | -523.48M |
| Free Cash Flow | 1.672B |
| Free Cash Flow Per Share (Quarterly) | 4.606 |
| Free Cash Flow to Equity (Quarterly) | 360.77M |
| Free Cash Flow to Firm (Quarterly) | 409.67M |
| Free Cash Flow Yield | 7.04% |