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% | ||
| $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% | ||
| -$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— | —— | ||
| —— | —— | —— | —— | $259M+477% | ||
| —— | —— | —— | —— | —— | ||
| $713.64M+98.6% | $647.5M+58.9% | $654.15M— | $501.99M— | $359.35M— |
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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.
