Company / Operating Cash Flow
TKO Group Holdings Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.3B
FY2025
5-year range
$441.2M / $1.3B
FY2021-FY2025
Trend
+119.4%
vs FY2024
Sector context
#18 of 75
Communication Services
What the data says
TKO Group Holdings's operating cash flow of $1.3B is higher than 76% of companies in the Communication Services sector (FY2025). Improved from $441M to $1.3B over the past 2 years.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 3-year CAGR of +36.8%. Top quartile in the Communication Services sector.
Improved from $441M to $1.3B over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +36.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-81.0% below sector average
Key checks
Key Insights
- 3-year CAGR of +36.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 119.4% year-over-year.
- Ranks #18 out of 75 companies in the Communication Services sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | +119.4% |
| FY2024 | $586.1M | +32.8% |
| FY2023 | $441.2M | -12.1% |
| FY2022 | $501.7M | +13.7% |
| FY2021 | $441.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026