The table below shows TKO Group Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
$694.54M
$162.82M
$44.87M
$69.70M
Capital expenditure
-
-
-
-
Investing cash flow
-$21.48M
-$30.99M
-$55.09M
-$4.58M
Dividends paid
$58.47M
$31.06M
-
-
Stock buybacks
$838.31M
-
-
-
Financing cash flow
-$127.54M
-$185.67M
TKO operating cash flow (10-K history)
TKO Group Holdings, Inc. reported operating cash flow of $1.29B for fiscal year 2025. That is up 119.4% from $586.08M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $441.24M (FY 2021) to $1.29B. Figures come from the company's audited annual reports as filed with the SEC.
