TKO Group Holdings Inc (TKO)
99.22
+0.90
(+0.92%)
USD |
NYSE |
May 06, 12:12
TKO Group Holdings Cash from Operations (Quarterly): 220.73M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 220.73M |
| September 30, 2023 | 66.98M |
| June 30, 2023 | 110.98M |
| March 31, 2023 | 69.70M |
| Date | Value |
|---|---|
| December 31, 2022 | 124.94M |
| September 30, 2022 | 138.29M |
| June 30, 2022 | 129.08M |
| March 31, 2022 | 109.41M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
66.98M
Minimum
Sep 2023
220.73M
Maximum
Dec 2023
121.26M
Average
117.96M
Median
Cash from Operations (Quarterly) Benchmarks
| Netflix Inc | 2.213B |
| Paramount Global | 260.00M |
| Everlert Inc | -0.0396M |
| Endeavor Group Holdings Inc | 105.76M |
| Alliance Entertainment Holding Corp | 28.84M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.30M |
| Cash from Financing (Quarterly) | -139.21M |
| Free Cash Flow | 419.75M |
| Free Cash Flow Per Share (Quarterly) | 2.259 |
| Free Cash Flow to Equity (Quarterly) | 194.46M |
| Free Cash Flow to Firm (Quarterly) | 641.63M |
| Free Cash Flow Yield | 5.11% |