The table below shows DraftKings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$48.44M
-$119.02M
-$70.39M
-$201.49M
-$356.72M
-$59.74M
Capital expenditure
$7.08M
$2.65M
$3.02M
$7.09M
$8.61M
$2.39M
Investing cash flow
-$48.21M
-$39.02M
-$39.20M
-$27.56M
-$23.07M
-$51.92M
Dividends paid
-
-
-
DKNG operating cash flow (10-K history)
DraftKings Inc. reported operating cash flow of $662.86M for fiscal year 2025. That is up 58.7% from $417.77M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$194.16M (FY 2020) to $662.86M. Figures come from the company's audited annual reports as filed with the SEC.