TKO Group Holdings, Inc. (TKO) Operating Cash Flow CAGR:138.53%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, TKO Group Holdings, Inc.'s Operating Cash Flow CAGR averages 56.38% over 3 years and 32.08% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash TKO Group Holdings, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
TKO Operating Cash Flow CAGR Chart
TKO Group Holdings, Inc. (TKO)
TKO Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 17 quarters.
TKO Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $583.41M | $1.29B | +$702.29M | +120.38% | +120.38% |
| 2024 | $468.38M | $583.41M | +$115.03M | +24.56% | +24.56% |
| 2023 | $501.72M | $468.38M | $-33.34M | -6.65% | -6.65% |
| 2022 | $178.60M | $501.72M | +$323.13M | +180.93% | +180.93% |
| 2021 | $319.87M | $178.60M | $-141.28M | -44.17% | -44.17% |
| 2020 | $120.98M | $319.87M | +$198.89M | +164.39% | +164.39% |
| 2019 | $186.72M | $120.98M | $-65.73M | -35.21% | -35.21% |
| 2018 | $96.59M | $186.72M | +$90.13M | +93.31% | +93.31% |
| 2017 | $56.62M | $96.59M | +$39.97M | +70.59% | +70.59% |
| 2016 | $49.55M | $56.62M | +$7.07M | +14.26% | +14.26% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $694.54M | +121.7% | +326.6% |
| Q4 2025 | $313.22M | -24.8% | +451.1% |
| Q3 2025 | $416.77M | +5.2% | +76.2% |
| Q2 2025 | $396.22M | +143.3% | +29.0% |
| Q1 2025 | $162.82M | +186.5% | +262.9% |
| Q4 2024 | $56.84M | -76.0% | -74.2% |
| Q3 2024 | $236.53M | -23.0% | +49.6% |
| Q2 2024 | $307.13M | +584.4% | +176.7% |
| Q1 2024 | $44.87M | -79.7% | -35.6% |
| Q4 2023 | $220.73M | +39.6% | +76.7% |
| Q3 2023 | $158.06M | +42.4% | -29.6% |
| Q2 2023 | $110.98M | +59.2% | +94.9% |
| Q1 2023 | $69.70M | -44.2% | -27.0% |
| Q4 2022 | $124.94M | -44.3% | +195.8% |
| Q3 2022 | $224.40M | +294.2% | +294.1% |
| Q2 2022 | $56.93M | -40.4% | +191.8% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About TKO Group Holdings, Inc.
TKO Group Holdings, Inc. stands as a significant enterprise within the sports and entertainment industries. Its business activities are primarily organized into four core divisions: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company is responsible for creating a diverse range of content, including live spectacles, television programs, and both lengthy and concise video productions. This material is disseminated to audiences in approximately 170 countries through various channels such as traditional broadcast, subscription-based television, streaming services, and numerous digital and social media platforms. Furthermore, TKO leverages its brands through the merchandising of a wide array of goods, including video games, clothing, equipment, collectible trading cards, memorabilia, digital assets, and toys. It also facilitates sales of exclusive travel packages and event admission. A key component of its revenue generation involves securing corporate sponsorships and handling advertising sales, which covers in-venue and broadcast ad placements, integrated product advertising within content, and digital advertising impressions. TKO Group Holdings, Inc. is headquartered in New York, New York, and operates as a subsidiary of Endeavor Group Holdings, Inc.
- Sector
- Communication Services
- Industry
- Entertainment
- CEO
- Ariel Zev Emanuel