Operating Cash Flow
$1.80B
TTM · Period ending: · USD
TKO Operating Cash Flow
Latest reported$1.80Bperiod ending
Latest reported$1.80Bperiod ending
TKO Operating Cash Flow ($49.55M → $1.80B)
Annual operating cash flow
High-resolution chart · PNG
TKO operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 1,285,725,000 | |
| 586,084,000 | |
| 266,159,000 | |
| 501,723,000 | |
| 441,235,000 | |
| 351,238,000 | |
| 120,984,000 | |
| 186,719,000 | |
| 96,588,000 | |
| 56,621,000 | |
| 49,554,000 |