DraftKings Inc. DKNG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.64M+1,481% | $3.71M+101% | -$267.57M+12.1% | -$304.47M+23.6% | -$398.58M+21.4% | ||
| $277.03M+0.6% | $275.49M+3.0% | $267.59M-8.2% | $291.47M+1.3% | $287.79M+6.3% | ||
| $325.68M-4.0% | $339.31M-2.0% | $346.08M-4.2% | $361.16M-1.5% | $366.68M-3.9% | ||
| -$19.27M-5.7% | -$18.23M-16.5% | -$15.65M-21.6% | -$12.88M+86.1% | -$92.45M+0.3% | ||
| $29.5M-48.9% | $57.7M— | —— | —— | —— | ||
| $120.13M-9.1% | $132.18M+1,754% | -$7.99M+76.8% | -$34.49M+52.6% | -$72.81M-300% | ||
| —— | —— | —— | —— | —— | ||
| $5.62M-11.9% | $6.39M-72.8% | $23.52M-4.0% | $24.5M-1.1% | $24.76M-2.0% | ||
| $60.92M+70.3% | $35.77M+7.5% | $33.26M+176% | $12.06M+248% | -$8.15M-29.8% | ||
| $17.46M+14.5% | $15.24M+7.3% | $14.21M+12.0% | $12.69M+205% | $4.16M+16.7% | ||
| —— | —— | $972K+222% | -$795K+5.7% | -$843K-80.1% | ||
| $733.43M+10.6% | $662.86M-0.7% | $667.57M+30.0% | $513.68M+39.2% | $369.15M-11.6% | ||
| $19.79M+28.9% | $15.35M+14.4% | $13.42M+14.8% | $11.69M+19.3% | $9.8M-3.7% | ||
| $6.44M-7.2% | $6.94M-27.3% | $9.54M— | —— | —— | ||
| —— | $11.78M+33.3% | $8.84M+50.0% | $5.89M+100% | $2.95M— | ||
| -$175.19M-5.5% | -$166M+14.7% | -$194.53M-5.5% | -$184.35M+67.5% | -$566.42M0.0% | ||
| $527.89M-7.6% | $571.53M+57.9% | $362.02M+24.5% | $290.81M+52.8% | $190.35M+296% | ||
| —— | —— | —— | —— | $588.12M— | ||
| $6M+33.3% | $4.5M+50.0% | $3M+100% | $1.5M— | —— | ||
| $10.49M-0.8% | $10.57M-8.8% | $11.6M+15.7% | $10.03M+3.3% | $9.7M+5.9% | ||
| $207.74M-19.4% | $257.76M+62.9% | $158.21M+7.7% | $146.84M+2.2% | $143.72M+39.7% | ||
| —— | —— | —— | —— | -$4.76M-78.5% | ||
| —— | —— | —— | —— | $259M+279% | ||
| —— | —— | —— | —— | —— | ||
| $32.97M+18.2% | $27.88M+49.7% | $18.63M+97.7% | $9.42M+200% | $3.14M— | ||
| —— | —— | —— | —— | $5.8M+10.1% | ||
| —— | —— | $972K+222% | -$795K+5.7% | -$843K-80.1% | ||
| —— | —— | -$4.74M-2.3% | -$4.64M-105% | -$2.27M-33.2% | ||
| -$51.43M-15.7% | -$44.45M-148% | $91.74M+2,033% | $4.3M-94.3% | $75.64M-31.7% | ||
| $5.62M-11.9% | $6.39M-72.8% | $23.52M-4.0% | $24.5M-1.1% | $24.76M-2.0% | ||
| —— | —— | —— | —— | —— | ||
| $60.92M+70.3% | $35.77M+7.5% | $33.26M+176% | $12.06M+248% | -$8.15M-29.8% | ||
| —— | —— | —— | —— | —— | ||
| $7.39M-7.2% | $7.96M+76.6% | $4.51M-0.4% | $4.52M-9.9% | $5.02M-66.5% | ||
| $6.44M-7.2% | $6.94M-27.3% | $9.54M— | —— | —— | ||
| $136.98M+4.4% | $131.15M+11.1% | $118.07M+5.4% | $112.04M+7.4% | $104.28M+9.0% | ||
| —— | —— | —— | —— | -$4.76M-78.5% | ||
| $8.31M-51.9% | $17.29M+24.7% | $13.86M+23.0% | $11.27M+21.5% | $9.28M-80.0% | ||
| —— | —— | —— | —— | —— | ||
| -$2.25M+52.6% | -$4.75M— | —— | —— | —— | ||
| —— | $4.96M+33.3% | $3.72M+50.0% | $2.48M+100% | $1.24M— | ||
| —— | —— | —— | —— | $5.8M+10.1% | ||
| —— | —— | —— | $52.61M-59.6% | $130.35M-29.2% | ||
| $713.64M+10.2% | $647.5M-1.0% | $654.15M+30.3% | $501.99M+39.7% | $359.35M-11.8% | ||
| $713.64M+10.2% | $647.5M-1.0% | $654.15M+30.3% | $501.99M+39.7% | $359.35M-11.8% |
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.
