TKO.TOTKO.TOTSX
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-6.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-282.15M-288.8%
2024$149.48M+350.8%
2023$33.16M+1985.3%
2022$1.59M-98.2%
2021$87.04M+113.9%
2020$40.70M+601.8%
2019$-8.11M-929.2%
2018$-788000.00-100.7%
2017$113.86M+658.5%
2016$15.01M-