Daktronics, Inc. (DAKT) Cash Flow Statement

Daktronics, Inc. (DAKT) generated $54.6M of operating cash flow over the twelve months to 2026-08-01, spent $14.8M on capital expenditure and had free cash flow of $39.8M, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason

DAKTDaktronics, Inc.Follow DAKT — free

Electronic Components · Technology

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Market cap: 990.7M
P/E TTM: 21.0
Dividend yield: —
52-week: —
Next earnings: 8 Dec, in 45 days

Line	FY2012 Apr 12	FY2013 Apr 13	FY2014 Apr 14	FY2015 May 15	FY2016 Apr 16	FY2017 Apr 17	FY2018 Apr 18	FY2019 Apr 19	FY2020 May 20	FY2021 May 21	FY2022 Apr 22	FY2023 Apr 23	FY2024 Apr 24	FY2025 Apr 25	FY2026 May 26	TTM Aug 26
Operating cash flow	20.0	50.7	36.2	53.5	13.3	39.4	30.4	29.5	10.8	66.2	-27.0	15.0	63.2	97.7	49.2	54.6
Capital expenditure	16.5	9.7	13.5	21.8	17.1	8.5	18.1	17.3	18.1	7.9	20.4	25.4	17.0	19.5	14.9	-14.8
Free cash flow	3.5	41.1	22.7	31.7	-3.8	30.9	12.2	12.3	-7.3	58.3	-47.4	-10.4	46.3	78.2	34.3	39.8
Dividends paid	26.0	30.9	16.7	17.4	17.6	13.7	12.4	12.6	9.0	0.0	0.0	—	—	—	—	—
Share repurchases	—	—	—	—	—	1.8	0.0	0.0	5.6	0.0	3.2	0.0	0.0	29.5	25.6	—
Stock-based compensation	3.3	3.0	2.9	3.0	3.0	2.9	2.6	2.5	2.3	2.1	2.0	2.0	2.1	2.9	4.9	—

USD millions · SEC XBRL

Daktronics, Inc. — questions

What is Daktronics, Inc.'s operating cash flow?: $54.6M over the twelve months to 2026-08-01.
How much does Daktronics, Inc. spend on capital expenditure?: $14.8M over the twelve months to 2026-08-01.
What is Daktronics, Inc.'s free cash flow?: $39.8M over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.

Every figure on this page comes from Daktronics, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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