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% | ||
| -$215K-126% | -$14.7M-21.2% | -$3.62M-330% | -$730K+99.1% | $826K+53.0% | ||
| -$19.46M-323% | $40.02M— | $6.56M— | $2.37M-72.8% | $8.74M+51.1% | ||
| -$81M-17.5% | $77.19M+223% | $153.43M+20.9% | -$29.49M+56.5% | -$68.95M-381% | ||
| -$46K-100% | —— | $29.18M— | —— | $43.51M+47.1% | ||
| $2.14M-26.3% | $0-100% | $1.77M-35.6% | $1.71M-13.3% | $2.9M-14.9% | ||
| $22.66M+1,007% | $857K+152% | $18.49M+782% | $18.92M+1,563% | -$2.5M-299% | ||
| $1.29M+238% | $3.58M+40.7% | $3.72M+69.2% | $8.89M+2,396% | -$932K+39.0% | ||
| $4.52M+10,138% | —— | $1.66M+1,606% | -$191K+20.1% | -$45K-114% | ||
| -$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% | ||
| $3M-14.3% | $0-100% | $2.27M— | $1.17M+198% | $3.5M+82.5% | ||
| —— | $2.95M— | $2.95M— | $2.95M— | $2.95M— | ||
| -$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— | ||
| $3.32M-2.4% | $1.34M-43.3% | $2.93M+116% | $2.91M+12.5% | $3.4M+18.9% | ||
| $24.3M-67.3% | $124.28M+403% | $31.63M+56.1% | $27.53M+12.8% | $74.32M+122% | ||
| $0+100% | -$508K+81.0% | —— | —— | -$2.09M— | ||
| -$121.13M-132% | -$374.18M-412% | —— | —— | $372.82M+1,317% | ||
| -$217.78M-201% | —— | $144.23M— | $18.97M+105% | $214.79M+253% | ||
| $8.22M+162% | $9.25M— | $9.21M— | $6.28M— | $3.14M— | ||
| $412K-77.7% | —— | —— | —— | $1.85M+40.5% | ||
| $4.52M+10,138% | —— | $1.66M+1,606% | -$191K+20.1% | -$45K-114% | ||
| -$1.14M-215% | —— | -$730K-16.8% | -$2.4M-10,317% | -$363K-280% | ||
| -$123.37M-6.0% | -$87.35M-279% | $297.38M+41.6% | -$138.09M-107% | -$116.4M-43.1% | ||
| $2.14M-26.3% | $0-100% | $1.77M-35.6% | $1.71M-13.3% | $2.9M-14.9% | ||
| -$46K-100% | —— | $29.18M— | —— | $43.51M+47.1% | ||
| $22.66M+1,007% | $857K+152% | $18.49M+782% | $18.92M+1,563% | -$2.5M-299% | ||
| -$1.3M-372% | -$642K-1,629% | —— | —— | -$276K— | ||
| $1.06M-34.9% | $3.61M+2,117% | $2.11M-0.8% | $605K-45.0% | $1.63M-85.9% | ||
| $3M-14.3% | $0-100% | $2.27M— | $1.17M+198% | $3.5M+82.5% | ||
| $37.07M+18.6% | $37.72M+53.1% | $33.02M+22.3% | $29.17M+36.2% | $31.25M+37.9% | ||
| $0+100% | -$508K+81.0% | —— | —— | -$2.09M— | ||
| $0-100% | $3.5M+5,043% | $2.61M+14,372% | $2.21M+919% | $8.97M-80.6% | ||
| $7.09M+14.6% | —— | —— | —— | $6.18M— | ||
| $0+100% | -$3.87M— | -$4.23M-20,057% | $5.85M+160% | -$2.5M-114% | ||
| —— | $1.24M— | $1.24M— | $1.24M— | $1.24M— | ||
| $412K-77.7% | —— | —— | —— | $1.85M+40.5% | ||
| -$90.78M+22.4% | -$5.87M-102% | —— | -$111.12M-233% | -$116.92M-85.1% | ||
| -$55.52M+54.4% | $316.52M-2.1% | $283.04M+116% | $169.61M+529% | -$121.66M-65.7% | ||
| -$55.52M+54.4% | $316.52M-2.1% | $283.04M+116% | $169.61M+529% | -$121.66M-65.7% |
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.
