TickerGuard
Buy Day today: Neutral (51) Mixed market breadth · no major macro event
TKO

TKO Group Holdings, Inc.

Communication Services · Entertainment

189.30$ +0.0% vs. previous close Closing price · As of: Sep 18, 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)

Cash Flow TKO
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
7.5% 7.8% 12.1% 20.1% 12.6% 36.1% 40.3% 44.0% 15.9% 20.9% 27.2%
9.2% 8.5% 8.1% 7.5% 8.7% 10.8% 5.8% 5.3% 14.9% 17.3% 10.8%
-25.0% 3.3% 5.8% 2.1% 3.9% 3.7% 2.5%
4.5% 5.7% 2.7%
-7.6% -9.4% -6.2% -2.8% -9.9% 0.6% 2.3% -0.2% -12.0% 6.5% 1.1%
3.0% 4.1% 3.1% 3.5% 7.2% 2.2% 1.0% 1.1% 5.6% 4.2% 2.7%
-2.8% -3.3% -16.7% -7.1% -3.7% 1.2% -17.6% -15.6% -2.1% -4.2% -3.1%
5.5% 5.0% 4.6% 4.0% 3.9% 32.1% 24.6% 96.1% 17.7% 2.4% 13.5%
-8.7% -0.3% -0.3% -0.3% -6.0% -5.9% -18.3%
12.7% 35.3% -7.2% -2.0% 0.3% 20.7%
-6.1% 19.4% -4.6% -9.8% -16.9% -20.5% 14.8% -103.6% -10.4% -5.5% -13.4%
-1.4% 23.9% -9.3% 3.2% -8.0% 13.3% 54.1% -60.9% 3.3% 10.9% 10.7%
4.5% 3.7% 9.0% 16.6% 5.4% 33.8% 39.3% 42.9% 10.3% 16.7% 24.5%

Data as of: September 18, 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.

Was this page helpful to you?