TKO Group Holdings, Inc. (TKO)
173.84
-4.17
(-2.34%)
USD |
NYSE |
Oct 12, 12:03
TKO Group Holdings Free Cash Flow (Quarterly) : 349.45M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 349.45M |
| March 31, 2026 | 674.56M |
| December 31, 2025 | 252.75M |
| September 30, 2025 | 395.60M |
| June 30, 2025 | 374.88M |
| March 31, 2025 | 135.54M |
| December 31, 2024 | 28.48M |
| September 30, 2024 | 151.00M |
| June 30, 2024 | 280.27M |
| March 31, 2024 | 7.517M |
| December 31, 2023 | 184.66M |
| September 30, 2023 | 63.61M |
| June 30, 2023 | 106.36M |
| March 31, 2023 | 65.12M |
| December 31, 2022 | 122.09M |
| September 30, 2022 | 283.79M |
| June 30, 2022 | 9.479M |
| March 31, 2022 | 73.96M |
| December 31, 2021 | 27.41M |
| September 30, 2021 | 44.84M |
| June 30, 2021 | 13.38M |
| March 31, 2021 | 53.74M |
| December 31, 2020 | 56.10M |
| September 30, 2020 | 110.78M |
| June 30, 2020 | 67.76M |
| Date | Value |
|---|---|
| March 31, 2020 | 57.58M |
| December 31, 2019 | 106.62M |
| September 30, 2019 | -16.47M |
| June 30, 2019 | -28.17M |
| March 31, 2019 | -10.08M |
| December 31, 2018 | 54.41M |
| September 30, 2018 | 35.50M |
| June 30, 2018 | 66.36M |
| March 31, 2018 | -1.83M |
| December 31, 2017 | 48.57M |
| September 30, 2017 | 21.98M |
| June 30, 2017 | 2.648M |
| March 31, 2017 | -1.314M |
| December 31, 2016 | 30.94M |
| September 30, 2016 | 8.574M |
| June 30, 2016 | -7.617M |
| March 31, 2016 | -5.184M |
| December 31, 2015 | 13.48M |
| September 30, 2015 | -1.079M |
| June 30, 2015 | 7.698M |
| March 31, 2015 | 8.595M |
| December 31, 2014 | 57.20M |
| September 30, 2014 | -3.465M |
| June 30, 2014 | 1.931M |
| March 31, 2014 | -13.64M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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