Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
TKO Group Holdings, Inc. (TKO) had Free Cash Flow per Share of $13.50 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.55B |
|
$101.58M |
|
$556.12M |
|
$990.96M |
|
$1.12B |
|
$429.81M |
|
$-68.20M |
|
$361.61M |
|
$361.61M |
|
$308.37M |
|
$303.93M |
|
$303.93M |
|
$308.37M |
|
$429.81M |
|
$536.09M |
|
74.80M |
|
75.87M |
|
$1.36 |
|
$1.34 |
|
| Balance Sheet Financials | |
$3.21B |
|
$628.14M |
|
$13.05B |
|
$16.26B |
|
$2.51B |
|
$4.82B |
|
$5.42B |
|
$7.93B |
|
$8.33B |
|
$-3.26B |
|
$8.33B |
|
190.49M |
|
| Cash Flow Statement Financials | |
$1.07B |
|
$-47.90M |
|
$-651.02M |
|
$1.19B |
|
$1.55B |
|
$366.21M |
|
$79.98M |
|
$-525.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
0.37 |
|
0.59 |
|
64.05% |
|
27.78% |
|
27.78% |
|
-- |
|
23.37% |
|
6.57% |
|
$1.02B |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.46 |
|
61.66 |
|
3.65% |
|
-9.32% |
|
1.87% |
|
2.31% |
|
$43.73 |
|
|
Free Cash Flow per Share |
$13.50 |
$14.08 |
|