TKO Group Quarterly Cash Flow Statement
NYSE: TKOConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TKO Group free cash flow
In the quarter ended Jun 30, 2026, TKO Group generated $373.9 million of operating cash flow. That left free cash flow of $373.9 million, a free-cash-flow margin of 24.2% of revenue. Free cash flow was down 5.6% from the prior year's $396.2 million.
TKO Group returned $188.2 million to shareholders: $58.9 million in dividends and $129.3 million in share repurchases, equal to 50% of free cash flow. Free cash flow covered dividend payments 6.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
TKO Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 303.93M | 249.79M | 847.00K | 106.79M | 273.10M | 165.56M | -60.84M | 3.43M | 46.18M | -234.45M | -48.83M | 22.02M |
| Net Income growth (YoY) | +11.29% | +50.88% | — | +3014.32% | +491.34% | — | — | -84.43% | -43.58% | -366.58% | -171.30% | -83.02% |
| Depreciation & Amortization | 98.50M | 143.80M | 155.93M | 129.13M | 99.40M | 100.53M | 102.06M | 114.88M | 118.91M | 122.07M | 162.15M | 31.70M |
| Stock-Based Compensation | 40.40M | 39.59M | 34.42M | 19.90M | 33.00M | 30.27M | 22.25M | 22.22M | 26.81M | 32.18M | 28.37M | 24.56M |
| Change in Working Capital | 45.18M | 142.58M | 188.79M | 168.21M | -3.81M | -143.41M | -4.02M | -265.50M | 86.40M | 237.40M | 323.03M | -68.11M |
| Operating Cash Flow | 373.92M | 694.54M | 309.90M | 416.77M | 396.22M | 162.82M | 56.11M | 177.97M | 307.13M | 44.87M | 18.50M | 66.98M |
| Investing Cash Flow | -26.42M | -21.48M | -73.22M | -24.00M | -18.68M | -30.99M | -1.04M | -32.95M | -28.16M | -55.09M | -83.56M | 56.78M |
| Dividends Paid | -58.87M | -58.47M | -60.65M | -62.37M | -31.08M | -31.06M | — | — | — | — | — | — |
| Share Repurchases | -129.31M | -838.31M | -40.70M | — | — | — | 0 | 0 | — | — | — | — |
| Debt Issued | 29.89M | 900.00M | 34.40M | — | — | — | 2.75B | 50.00M | — | — | — | — |
| Debt Repaid | -46.69M | -17.00M | -17.08M | -32.55M | -9.75M | -11.03M | -2.71B | -61.57M | -162.03M | -10.10M | -152.48M | -8.19M |
| Financing Cash Flow | -523.48M | -127.54M | -225.77M | -63.92M | -160.36M | -185.67M | 43.04M | 60.28M | -245.01M | -13.27M | 111.17M | -107.17M |
| Net Change in Cash | -174.06M | 540.27M | 12.69M | 314.76M | 229.06M | -48.63M | 90.89M | 206.81M | 35.84M | -27.31M | 47.83M | 15.77M |
| Free Cash Flow | 373.92M | 694.54M | 309.90M | 416.77M | 396.22M | 162.82M | 56.11M | 177.97M | 307.13M | 44.87M | 18.50M | 66.98M |
This table shows 12 quarterly periods of TKO Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TKO's reporting calendar. What is a cash flow statement?