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Daktronics DAKT Cash Flow Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$19.43M+18.0%$8.42M+189%$3.01M+118%$17.48M-18.3%$16.47M+433%
$4.68M-2.5%$4.6M-4.9%$5.15M+4.8%$4.78M-2.4%$4.8M-1.8%
$1.21M+27.8%$1.26M-4.6%$1.69M+194%$1.01M+90.8%$947K+82.1%
$31.43M+20.4%——$11.72M-2.5%$16.51M-61.9%$26.1M+34.0%
$4.13M-3.8%$4.52M-6.3%$3.63M-13.5%$2.47M-54.1%$4.29M-15.5%
-$3.91M+30.4%-$4.69M+21.8%-$5.49M-1.7%-$3.84M+40.1%-$5.62M+5.8%
$4.41M-58.6%$2.79M-86.4%$10.56M+17.1%$1.56M—$10.65M—
$0-100%——————$104K+1.0%
-$4.5M+59.6%-$3.05M+85.4%-$11.95M-38.5%-$108K-272%-$11.13M-640%
$22.95M+145%————$12.75M-65.7%$9.35M-39.7%
$27.31M+25.2%——$8.08M+3.4%$14.04M-63.0%$21.81M+51.4%

FAQ

How much cash does Daktronics generate?
Daktronics (DAKT) generated $85.8M in operating cash flow over the trailing twelve months.
What is Daktronics's free cash flow?
After $14.8M of capital expenditures, Daktronics's free cash flow was $71.2M over the trailing twelve months, down 8.9% year over year.
Where does Daktronics's cash flow data come from?
Every line is extracted from Daktronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.