DraftKings Inc. DKNG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.64M+115% | $3.71M+101% | -$267.57M+35.8% | -$304.47M+25.1% | -$398.58M+27.2% | ||
| $277.03M-3.7% | $275.49M+1.7% | $267.59M+2.9% | $291.47M+32.3% | $287.79M+39.1% | ||
| $325.68M-11.2% | $339.31M-11.0% | $346.08M-10.1% | $361.16M-3.9% | $366.68M-2.1% | ||
| -$19.27M+79.2% | -$18.23M+80.3% | -$15.65M+80.3% | -$12.88M+83.0% | -$92.45M-2,203% | ||
| $29.5M— | $57.7M— | —— | —— | —— | ||
| $120.13M+265% | $132.18M+826% | -$7.99M-112% | -$34.49M-134% | -$72.81M-176% | ||
| —— | —— | —— | —— | —— | ||
| $5.62M-77.3% | $6.39M-74.7% | $23.52M+66.6% | $24.5M+116% | $24.76M+85.5% | ||
| $60.92M+847% | $35.77M+670% | $33.26M+566% | $12.06M+307% | -$8.15M-109% | ||
| $17.46M+320% | $15.24M+328% | $14.21M+155% | $12.69M+439% | $4.16M+103% | ||
| —— | —— | $972K+438% | -$795K-327% | -$843K-212% | ||
| $733.43M+98.7% | $662.86M+58.7% | $667.57M— | $513.68M— | $369.15M— | ||
| $19.79M+102% | $15.35M+50.9% | $13.42M+46.5% | $11.69M-30.0% | $9.8M-41.8% | ||
| $6.44M— | $6.94M— | $9.54M— | —— | —— | ||
| —— | $11.78M— | $8.84M— | $5.89M— | $2.95M— | ||
| -$175.19M+69.1% | -$166M+70.7% | -$194.53M+62.0% | -$184.35M+64.5% | -$566.42M-452% | ||
| $527.89M+177% | $571.53M+1,089% | $362.02M+710% | $290.81M+806% | $190.35M+796% | ||
| —— | —— | —— | —— | $588.12M— | ||
| $6M— | $4.5M— | $3M— | $1.5M— | —— | ||
| $10.49M+8.1% | $10.57M+15.4% | $11.6M-20.0% | $10.03M-46.2% | $9.7M-43.6% | ||
| $207.74M+44.6% | $257.76M+151% | $158.21M+61.1% | $146.84M+49.9% | $143.72M+53.6% | ||
| —— | —— | —— | —— | -$4.76M— | ||
| —— | —— | —— | —— | $259M+477% | ||
| —— | —— | —— | —— | —— | ||
| $32.97M+950% | $27.88M— | $18.63M— | $9.42M— | $3.14M— | ||
| —— | —— | —— | —— | $5.8M-23.4% | ||
| —— | —— | $972K+438% | -$795K-327% | -$843K-212% | ||
| —— | —— | -$4.74M-132% | -$4.64M— | -$2.27M— | ||
| -$51.43M-168% | -$44.45M-140% | $91.74M+48.3% | $4.3M-96.0% | $75.64M-27.6% | ||
| $5.62M-77.3% | $6.39M-74.7% | $23.52M+66.6% | $24.5M+116% | $24.76M+85.5% | ||
| —— | —— | —— | —— | —— | ||
| $60.92M+847% | $35.77M+670% | $33.26M+566% | $12.06M+307% | -$8.15M-109% | ||
| —— | —— | —— | —— | —— | ||
| $7.39M+47.2% | $7.96M-46.9% | $4.51M-71.8% | $4.52M-80.2% | $5.02M-77.5% | ||
| $6.44M— | $6.94M— | $9.54M— | —— | —— | ||
| $136.98M+31.4% | $131.15M+37.0% | $118.07M+29.1% | $112.04M+31.6% | $104.28M+24.7% | ||
| —— | —— | —— | —— | -$4.76M— | ||
| $8.31M-10.4% | $17.29M-62.8% | $13.86M-71.9% | $11.27M-77.3% | $9.28M-81.8% | ||
| —— | —— | —— | —— | —— | ||
| -$2.25M— | -$4.75M— | —— | —— | —— | ||
| —— | $4.96M— | $3.72M— | $2.48M— | $1.24M— | ||
| —— | —— | —— | —— | $5.8M-23.4% | ||
| —— | —— | —— | $52.61M+117% | $130.35M+182% | ||
| $713.64M+98.6% | $647.5M+58.9% | $654.15M— | $501.99M— | $359.35M— | ||
| $713.64M+98.6% | $647.5M+58.9% | $654.15M— | $501.99M— | $359.35M— |
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.
