DraftKings Inc. DKNG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.07M-84.6% | $136.43M+153% | -$256.79M-263% | $157.94M+566% | -$33.86M+74.9% | ||
| $71.66M-3.2% | $74M+12.0% | $66.07M+1.2% | $65.3M-6.9% | $70.12M+6.1% | ||
| $65.22M-36.9% | $103.29M+42.5% | $72.47M-14.4% | $84.7M+7.4% | $78.85M-28.4% | ||
| -$48.44M-115% | $320.47M+11.5% | $287.48M+65.3% | $173.92M+246% | -$119.02M-137% | ||
| $7.09M+79.1% | $3.96M-10.8% | $4.43M+2.7% | $4.32M+63.1% | $2.65M+30.5% | ||
| -$48.21M+3.4% | -$49.89M-19.3% | -$41.83M-18.6% | -$35.26M+9.6% | -$39.02M+50.2% | ||
| $98.64M-61.7% | $257.58M+262% | $71.21M-29.1% | $100.46M-29.4% | $142.28M+196% | ||
| $0— | —— | —— | —— | $588.12M— | ||
| $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M— | $0— | ||
| -$121.13M+67.6% | -$374.18M— | —— | —— | $372.82M+610% | ||
| -$217.78M— | —— | $144.23M+660% | $18.97M-91.2% | $214.79M— | ||
| -$55.52M-118% | $316.52M+11.8% | $283.04M+66.9% | $169.61M+239% | -$121.66M-138% |
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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.
