TKO Operating Cash Flow (Statement)
TKO Group Holdings · Operating Cash Flow (Statement)
TKO Operating Cash Flow (Statement)
Latest reported$373.92Mperiod ending
TKO Quarterly Cash from Operations ($59.91M → $373.92M)
Quarterly operating cash flow (statement)
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TKO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 373,915,000 | |
| 694,541,000 | |
| 309,905,000 | |
| 416,775,000 | |
| 396,221,000 | |
| 162,824,000 | |
| 56,838,000 | |
| 177,969,000 | |
| 307,129,000 | |
| 44,873,000 | |
| 220,726,000 | |
| 66,976,000 | |
| 110,980,000 | |
| 69,699,000 | |
| 124,942,000 | |
| 138,286,000 | |
| 129,085,000 | |
| 109,410,000 | |
| 42,242,000 | |
| 56,936,000 | |
| 19,512,000 | |
| 59,906,000 |