DraftKings Inc.
DKNGNASDAQConsumer Cyclical● Active
$24.93
$-0.44(-1.73%)
Market Cap$12.4B
P/E Ratio—
52W High$48.78
52W Low$20.46
DraftKings Inc. (DKNG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DKNG · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.51B) | ($0.80B) | ($1.38B) | ($1.52B) |
| Depreciation & Amort. | $0.28B | $0.27B | $0.20B | $0.17B | $0.12B |
| Stock-Based Comp. | $0.34B | $0.38B | $0.40B | $0.58B | $0.68B |
| Change in Working Capital | $0.10B | $0.34B | $0.13B | $0.12B | $0.36B |
| Net Cash from Operations | $0.66B | $0.42B | ($0.00B) | ($0.63B) | ($0.42B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.11B) | ($0.10B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.08B) |
| Net Cash from Investing | ($0.17B) | ($0.57B) | ($0.09B) | ($0.21B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.83B) | ($0.15B) | ($0.08B) | ($0.03B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.58B | $0.00B | $0.00B | $0.00B | $1.25B |
| Net Cash from Financing | ($0.22B) | ($0.14B) | ($0.06B) | ($0.02B) | $1.14B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.65B | $0.41B | ($0.12B) | ($0.73B) | ($0.52B) |
| FCF Margin %(computed) | 10.69% | 8.55% | -3.14% | -32.55% | -39.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more DraftKings Inc. data
About DraftKings Inc. (DKNG) Cash Flow Statement
DraftKings Inc. generated operating cash flow of $0.66B and free cash flow of $0.65B for 2025 — a FCF margin of 10.69%. Capital expenditure was ($0.02B).
Frequently asked questions
DKNG · 4 questionsDraftKings Inc. generated free cash flow of $0.65B for 2025, up 58.9% year-over-year.
DKNG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08