TKO Group Holdings, Inc. (TKO)
173.45
-4.56
(-2.56%)
USD |
NYSE |
Oct 12, 16:00
175.90
+2.45
(+1.41%)
After-Hours: 20:00
TKO Group Holdings Cash from Operations (Quarterly) : 373.92M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 373.92M |
| March 31, 2026 | 694.54M |
| December 31, 2025 | 313.22M |
| September 30, 2025 | 413.46M |
| June 30, 2025 | 396.22M |
| March 31, 2025 | 162.82M |
| December 31, 2024 | 56.11M |
| September 30, 2024 | 177.97M |
| June 30, 2024 | 307.13M |
| March 31, 2024 | 44.87M |
| December 31, 2023 | 220.73M |
| September 30, 2023 | 66.98M |
| June 30, 2023 | 110.98M |
| March 31, 2023 | 69.70M |
| December 31, 2022 | 124.94M |
| September 30, 2022 | 224.40M |
| June 30, 2022 | 56.93M |
| March 31, 2022 | 95.45M |
| December 31, 2021 | 42.24M |
| September 30, 2021 | 56.94M |
| June 30, 2021 | 19.51M |
| March 31, 2021 | 59.91M |
| December 31, 2020 | 62.33M |
| September 30, 2020 | 116.84M |
| June 30, 2020 | 74.81M |
| Date | Value |
|---|---|
| March 31, 2020 | 65.90M |
| December 31, 2019 | 119.42M |
| September 30, 2019 | 3.085M |
| June 30, 2019 | -8.267M |
| March 31, 2019 | 6.749M |
| December 31, 2018 | 65.24M |
| September 30, 2018 | 44.73M |
| June 30, 2018 | 74.13M |
| March 31, 2018 | 2.622M |
| December 31, 2017 | 55.62M |
| September 30, 2017 | 27.17M |
| June 30, 2017 | 10.76M |
| March 31, 2017 | 3.037M |
| December 31, 2016 | 36.96M |
| September 30, 2016 | 16.93M |
| June 30, 2016 | 1.239M |
| March 31, 2016 | 1.493M |
| December 31, 2015 | 17.64M |
| September 30, 2015 | 3.778M |
| June 30, 2015 | 13.01M |
| March 31, 2015 | 14.28M |
| December 31, 2014 | 59.92M |
| September 30, 2014 | -0.55M |
| June 30, 2014 | 3.929M |
| March 31, 2014 | -9.373M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Kartoon Studios, Inc. | 34.29M |
| The Movie Studio, Inc. | -0.0688M |
| Garrison Film Productions, Inc. | 0.9046M |
| Global Entertainment Holdings, Inc. | -- |
| Goliath Film & Media Holdings | -0.0002M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.42M |
| 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% |