TKO Group Holdings Inc (TKO)
98.32
+2.99
(+3.14%)
USD |
NYSE |
May 03, 16:00
98.29
-0.03
(-0.03%)
After-Hours: 20:00
TKO Group Holdings Cash from Operations (TTM): 468.38M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 468.38M |
| September 30, 2023 | 372.60M |
| June 30, 2023 | 443.91M |
| Date | Value |
|---|---|
| March 31, 2023 | 462.01M |
| December 31, 2022 | 501.72M |
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 (TTM) Range, Past 5 Years
372.60M
Minimum
Sep 2023
501.72M
Maximum
Dec 2022
449.72M
Average
462.01M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Netflix Inc | 7.308B |
| Paramount Global | 1.113B |
| Everlert Inc | -- |
| Endeavor Group Holdings Inc | 393.60M |
| Alliance Entertainment Holding Corp | 70.15M |