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% | ||
| -$215K+98.5% | -$14.7M-307% | -$3.62M-395% | -$730K-188% | $826K+107% | ||
| -$19.46M-149% | $40.02M+510% | $6.56M+177% | $2.37M-72.8% | $8.74M— | ||
| -$81M-205% | $77.19M-49.7% | $153.43M+620% | -$29.49M+57.2% | -$68.95M-9.5% | ||
| -$46K— | —— | $29.18M— | —— | $43.51M+682% | ||
| $2.14M— | $0-100% | $1.77M+3.5% | $1.71M-41.0% | $2.9M-83.1% | ||
| $22.66M+2,544% | $857K-95.4% | $18.49M-2.3% | $18.92M+857% | -$2.5M-51.6% | ||
| $1.29M-64.1% | $3.58M-3.8% | $3.72M-58.2% | $8.89M+1,053% | -$932K-137% | ||
| $4.52M— | —— | $1.66M+968% | -$191K-324% | -$45K+90.0% | ||
| -$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% | ||
| $3M— | $0-100% | $2.27M+93.8% | $1.17M-66.5% | $3.5M+34.4% | ||
| —— | $2.95M0.0% | $2.95M0.0% | $2.95M0.0% | $2.95M— | ||
| -$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— | ||
| $3.32M+147% | $1.34M-54.2% | $2.93M+0.7% | $2.91M-14.4% | $3.4M+43.5% | ||
| $24.3M-80.4% | $124.28M+293% | $31.63M+14.9% | $27.53M-63.0% | $74.32M+201% | ||
| $0+100% | -$508K— | —— | —— | -$2.09M+21.5% | ||
| -$121.13M+67.6% | -$374.18M— | —— | —— | $372.82M+610% | ||
| -$217.78M— | —— | $144.23M+660% | $18.97M-91.2% | $214.79M— | ||
| $8.22M-11.1% | $9.25M+0.5% | $9.21M+46.6% | $6.28M+100% | $3.14M— | ||
| $412K— | —— | —— | —— | $1.85M+40.5% | ||
| $4.52M— | —— | $1.66M+968% | -$191K-324% | -$45K+90.0% | ||
| -$1.14M— | —— | -$730K+69.5% | -$2.4M-560% | -$363K+71.1% | ||
| -$123.37M-41.2% | -$87.35M-129% | $297.38M+315% | -$138.09M-18.6% | -$116.4M-338% | ||
| $2.14M— | $0-100% | $1.77M+3.5% | $1.71M-41.0% | $2.9M-83.1% | ||
| -$46K— | —— | $29.18M— | —— | $43.51M+682% | ||
| $22.66M+2,544% | $857K-95.4% | $18.49M-2.3% | $18.92M+857% | -$2.5M-51.6% | ||
| -$1.3M-103% | -$642K— | —— | —— | -$276K-757% | ||
| $1.06M-70.7% | $3.61M+71.3% | $2.11M+249% | $605K-62.9% | $1.63M+899% | ||
| $3M— | $0-100% | $2.27M+93.8% | $1.17M-66.5% | $3.5M+34.4% | ||
| $37.07M-1.7% | $37.72M+14.2% | $33.02M+13.2% | $29.17M-6.7% | $31.25M+26.8% | ||
| $0+100% | -$508K— | —— | —— | -$2.09M+21.5% | ||
| $0-100% | $3.5M+34.2% | $2.61M+17.8% | $2.21M-75.3% | $8.97M+13,096% | ||
| $7.09M— | —— | —— | —— | $6.18M— | ||
| $0+100% | -$3.87M+8.6% | -$4.23M-172% | $5.85M+335% | -$2.5M— | ||
| —— | $1.24M0.0% | $1.24M0.0% | $1.24M0.0% | $1.24M— | ||
| $412K— | —— | —— | —— | $1.85M+40.5% | ||
| -$90.78M-1,446% | -$5.87M— | —— | -$111.12M+5.0% | -$116.92M-145% | ||
| -$55.52M-118% | $316.52M+11.8% | $283.04M+66.9% | $169.61M+239% | -$121.66M-138% | ||
| -$55.52M-118% | $316.52M+11.8% | $283.04M+66.9% | $169.61M+239% | -$121.66M-138% |
Chart any of these lines over time, or line them up against competitors.
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.
