TKO Group Holdings, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +14.3% | +70.6% | +93.3% | -35.2% | +190.3% | +25.6% | +13.7% | -47.0% | +120.2% | +119.4% | |
| – | +2.3% | +4.9% | +7.8% | +18.7% | +26.8% | -40.1% | -5.1% | +314.8% | +94.9% | +5.3% | |
| – | – | – | – | – | – | +101.2% | -62.8% | +171.7% | +60.4% | +13.6% | |
| – | – | – | – | – | – | +41.4% | -49.7% | – | – | – | |
| – | – | – | – | – | – | +307.2% | -108.3% | – | – | -71.5% | |
| – | +49.4% | -17.4% | +30.6% | +114.1% | -68.6% | -48.7% | +11.4% | +655.8% | +26.7% | +6.8% | |
| – | +28.7% | +455.2% | -50.6% | -45.8% | – | -1,726.3% | -7.9% | -79.8% | +225.9% | +25.3% | |
| – | +0.6% | +0.8% | +1.1% | +0.5% | +734.4% | -13.8% | +307.3% | -72.9% | -77.3% | +852.7% | |
| – | – | – | – | – | -96.6% | +0.0% | +0.0% | +3,375.8% | +65.0% | +425.4% | |
| – | – | – | – | – | – | +212.5% | -121.4% | -59.6% | – | +12,953.8% | |
| – | – | -126.3% | +144.8% | +78.5% | +23.1% | – | -827.0% | -85.3% | -11.0% | +310.3% | |
| – | – | -142.7% | – | -358.8% | – | +356.3% | -217.2% | – | +448.3% | +65.8% | |
| – | -9.6% | +169.0% | +114.9% | -66.4% | +535.0% | +30.5% | +13.8% | -64.8% | +171.0% | +148.0% |
Data as of: September 22, 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.