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% | ||
| $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% | ||
| -$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— | —— | ||
| —— | —— | —— | —— | $259M+279% | ||
| —— | —— | —— | —— | —— | ||
| $713.64M+10.2% | $647.5M-1.0% | $654.15M+30.3% | $501.99M+39.7% | $359.35M-11.8% |
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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.
