TKO
TKO Group Holdings, Inc.
178.00$
-2.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.9% | 35.9% | 3.7% | 25.7% | 11.6% | 8.9% | 12.8% | 30.3% | 37.2% | 29.9% | 43.5% | 24.2% | 33.9% | |
| 10.1% | 14.5% | 10.7% | 10.6% | 7.9% | 9.9% | 8.4% | 8.2% | 12.2% | 15.5% | 9.4% | 6.8% | 10.4% | |
| 5.5% | 3.4% | 2.6% | 2.2% | 1.4% | 3.1% | 2.4% | 2.5% | 1.8% | 3.3% | 2.5% | 2.6% | 2.5% | |
| 6.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.9% | 16.3% | 10.3% | 1.6% | 4.1% | -5.9% | -12.1% | -2.8% | 10.9% | 11.6% | 14.8% | -7.5% | 6.8% | |
| 0.7% | 5.9% | 3.1% | 2.3% | 1.8% | 3.2% | 2.2% | 1.6% | 1.6% | 5.8% | 1.3% | 1.6% | 2.3% | |
| 84.1% | -5.7% | -4.5% | -2.4% | -2.1% | 0.9% | -2.4% | -1.4% | -2.1% | -7.1% | -1.3% | -1.7% | -2.7% | |
| 22.0% | 5.9% | 0.1% | 1.0% | 1.9% | 4.0% | 5.9% | 11.7% | 18.7% | 19.5% | 9.3% | 2.1% | 11.2% | |
| 13.3% | -16.3% | – | -13.8% | -10.7% | -25.7% | 0.0% | 0.0% | -73.8% | -3.9% | -52.5% | -8.4% | -34.6% | |
| -1.8% | – | – | – | -0.7% | 6.4% | -0.9% | -0.7% | 88.0% | 1.7% | 55.3% | -1.1% | 35.3% | |
| -23.9% | -22.7% | -1.1% | -20.5% | 3.9% | 1.1% | -14.6% | -12.3% | -5.7% | -21.8% | -8.0% | -33.8% | -17.7% | |
| 3.5% | 7.7% | -2.2% | 3.0% | 13.4% | 10.6% | -3.8% | 17.5% | 28.1% | 1.2% | 33.8% | -11.3% | 13.1% | |
| 14.2% | 30.1% | 0.6% | 23.5% | 9.8% | 5.7% | 10.7% | 28.7% | 35.6% | 24.0% | 42.2% | 22.6% | 31.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.