DraftKings Inc. DKNG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.07M+162% | $136.43M+201% | -$256.79M+12.6% | $157.94M+147% | -$33.86M+76.2% | ||
| $71.66M+2.2% | $74M+12.0% | $66.07M-26.5% | $65.3M+6.0% | $70.12M+31.8% | ||
| $65.22M-17.3% | $103.29M-6.2% | $72.47M-17.2% | $84.7M-6.1% | $78.85M-15.7% | ||
| -$48.44M+59.3% | $320.47M-1.5% | $287.48M+115% | $173.92M+492% | -$119.02M-69.1% | ||
| $7.09M+168% | $3.96M+95.1% | $4.43M+64.1% | $4.32M+78.3% | $2.65M-12.5% | ||
| -$48.21M-23.6% | -$49.89M+36.4% | -$41.83M-32.2% | -$35.26M+91.6% | -$39.02M+0.5% | ||
| $98.64M-30.7% | $257.58M+436% | $71.21M— | $100.46M— | $142.28M— | ||
| $0-100% | —— | —— | —— | $588.12M— | ||
| $1.5M— | $1.5M— | $1.5M— | $1.5M— | $0— | ||
| -$121.13M-132% | -$374.18M-412% | —— | —— | $372.82M+1,317% | ||
| -$217.78M-201% | —— | $144.23M— | $18.97M+105% | $214.79M+253% | ||
| -$55.52M+54.4% | $316.52M-2.1% | $283.04M+116% | $169.61M+529% | -$121.66M-65.7% |
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Compare these in charts →Questions, answered.
- How much cash does DraftKings Inc. generate?
- DraftKings Inc. (DKNG) generated $733.4M in operating cash flow over the trailing twelve months.
- What is DraftKings Inc.'s free cash flow?
- After $19.8M of capital expenditures, DraftKings Inc.'s free cash flow was $713.6M over the trailing twelve months, up 98.6% year over year.
- Where does DraftKings Inc.'s cash flow data come from?
- Every line is extracted from DraftKings Inc.'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.
