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DraftKings Inc. DKNG Operating Cash Flow

Operating Cash Flow at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$567.79M+3.8%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$330M+75.5%

Other financials

Income statement

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Revenue$1.6B+16.8%
Gross profit$696.7M+23.3%
Operating income$5.8M+113%
Net income$21.1M+162%
EPS (diluted)$0.03+143%

Balance sheet

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Cash & equivalents$1.4B-10.2%
Total debt$664.0M-0.6%
Total equity$605.0M-30.7%
Total assets$4.3B-4.6%

Cash flow

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CapEx$7.1M+168%
Free cash flow-$55.5M+54.4%

Valuation

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Market cap$13.09B-35.4%
Enterprise value$12.37B-36.4%
P/E223.3×
P/S2.1×-2.0×

Profitability

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Gross margin41.8%+3.5pp
Operating margin-5.6%-1.9pp
Net margin0.9%+0.5pp
FCF margin11.3%+4.2pp

Returns & leverage

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Return on equity7.9%+4.3pp
Debt / equity1.1×+0.3×
Current ratio-0.2×

Where this comes from

Reported directly by DraftKings Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: DraftKings Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DraftKings Inc.'s operating cash flow?
DraftKings Inc. (DKNG) reported operating cash flow of -$48.44M in Q1 2026.
How has DraftKings Inc.'s operating cash flow changed year-over-year?
DraftKings Inc.'s operating cash flow increased by 59.3% year-over-year, from -$119.02M to -$48.44M.
What is the long-term trend for DraftKings Inc.'s operating cash flow?
Over 3 years (2021 to 2025), DraftKings Inc.'s operating cash flow has grown at a 16.5% compound annual growth rate (CAGR), from -$419.51M to $662.86M.
What does operating cash flow mean?
The total cash flow generated by the company's day-to-day business operations.
How do you interpret operating cash flow?
An increase indicates stronger operational cash generation, while a decrease suggests operational cash burn or inefficiency.
How does operating cash flow compare across companies?
The most fundamental metric for assessing operational health across all public companies.