DraftKings Inc. (DKNG) Cash Flow Statement
DraftKings Inc. (DKNG) generated $671.0M of operating cash flow over the twelve months to 2026-06-30, spent $165.9M on capital expenditure and had free cash flow of $505.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
DKNGDraftKings Inc.Follow DKNG — free
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- Market cap
- 10.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.63 | -0.00 | 0.42 | 0.66 | 0.67 | |
| Capital expenditure | 0.10 | 0.10 | 0.11 | 0.15 | -0.17 | |
| Free cash flow | -0.72 | -0.10 | 0.31 | 0.52 | 0.51 | |
| Share repurchases | 0.00 | 0.00 | 0.05 | 0.57 | — | |
| Stock-based compensation | 0.58 | 0.40 | 0.38 | 0.34 | — |
USD billions · SEC XBRL
DraftKings Inc. — questions
- What is DraftKings Inc.'s operating cash flow?
- $671.0M over the twelve months to 2026-06-30.
- How much does DraftKings Inc. spend on capital expenditure?
- $165.9M over the twelve months to 2026-06-30.
- What is DraftKings Inc.'s free cash flow?
- $505.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from DraftKings 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.