TKO Group Holdings, Inc. (TKO)
172.62
-0.83
(-0.48%)
USD |
NYSE |
Oct 13, 13:28
TKO Group Holdings Free Cash Flow : 1.672B for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.672B |
| March 31, 2026 | 1.698B |
| December 31, 2025 | 1.159B |
| September 30, 2025 | 934.50M |
| June 30, 2025 | 689.89M |
| March 31, 2025 | 595.29M |
| December 31, 2024 | 467.27M |
| September 30, 2024 | 623.45M |
| June 30, 2024 | 536.06M |
| March 31, 2024 | 362.15M |
| December 31, 2023 | 419.75M |
| September 30, 2023 | 357.17M |
| June 30, 2023 | 577.35M |
| March 31, 2023 | 480.47M |
| December 31, 2022 | 489.32M |
| September 30, 2022 | 394.64M |
| June 30, 2022 | 155.69M |
| March 31, 2022 | 159.59M |
| December 31, 2021 | 139.36M |
| September 30, 2021 | 168.06M |
| June 30, 2021 | 233.99M |
| March 31, 2021 | 288.37M |
| December 31, 2020 | 292.21M |
| September 30, 2020 | 342.73M |
| June 30, 2020 | 215.48M |
| Date | Value |
|---|---|
| March 31, 2020 | 119.56M |
| December 31, 2019 | 51.90M |
| September 30, 2019 | -0.315M |
| June 30, 2019 | 51.66M |
| March 31, 2019 | 146.19M |
| December 31, 2018 | 154.44M |
| September 30, 2018 | 148.60M |
| June 30, 2018 | 135.08M |
| March 31, 2018 | 71.36M |
| December 31, 2017 | 71.88M |
| September 30, 2017 | 54.26M |
| June 30, 2017 | 40.85M |
| March 31, 2017 | 30.59M |
| December 31, 2016 | 26.72M |
| September 30, 2016 | 9.253M |
| June 30, 2016 | -0.40M |
| March 31, 2016 | 14.92M |
| December 31, 2015 | 28.69M |
| September 30, 2015 | 72.42M |
| June 30, 2015 | 70.03M |
| March 31, 2015 | 64.26M |
| December 31, 2014 | 42.03M |
| September 30, 2014 | -11.48M |
| June 30, 2014 | -36.64M |
| March 31, 2014 | -35.65M |
Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 373.92M |
| Cash from Investing (Quarterly) | -26.42M |
| Cash from Financing (Quarterly) | -523.48M |
| 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 | 7.07% |