Filing Flows › TKO Group Holdings (TKO) › Free cash flow
TKO Group Holdings (TKO) free cash flow by quarter
TKO Group Holdings' free cash flow was $450M in Q3 2026 (third quarter 2026), +29% from Q2 2026. Over the last 6 quarters it ranged from $249M (Q4 2025) to $675M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $450M | +29% | +13% |
| Q2 2026 | $350M | -48% | -7% |
| Q1 2026 | $675M | +170% | — |
| Q4 2025 | $249M | -37% | — |
| Q3 2025 | $399M | +6% | — |
| Q2 2025 | $375M | — | — |
Q3 2026 at a glance
TKO Group Holdings, Q3 2026: revenue $1.4B (+22% year over year), operating margin 27.8%, net earnings $98.7M, operating cash flow $472M. The chart follows the revenue to costs, profit and cash.
Questions
What is TKO Group Holdings' free cash flow?
TKO Group Holdings' free cash flow was $450M in Q3 2026 (third quarter 2026), +29% from Q2 2026.
How has TKO Group Holdings' free cash flow changed?
Over the last 6 quarters it ranged from $249M (Q4 2025) to $675M (Q1 2026).