DraftKings Quarterly Cash Flow Statement
NASDAQ: DKNGConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 19.60 +0.10%
DraftKings free cash flow
In the quarter ended Jun 30, 2026, DraftKings generated $111.4 million of operating cash flow and spent $4.6 million on capital expenditures. That left free cash flow of $106.9 million, a free-cash-flow margin of 7.4% of revenue. Free cash flow was down 37.0% from the prior year's $169.6 million.
DraftKings returned $55.6 million to shareholders through share repurchases, equal to 52% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
DraftKings cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -67.61M | 21.07M | 136.43M | -256.79M | 157.94M | -33.86M | -134.85M | -293.69M | 63.82M | -142.57M | -44.62M | -283.10M |
| Net Income growth (YoY) | -142.81% | — | — | — | +147.46% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 80.34M | 71.66M | 74.00M | 66.07M | 65.30M | 70.12M | 66.10M | 89.95M | 61.62M | 53.18M | 55.20M | 50.24M |
| Stock-Based Compensation | 82.55M | 65.22M | 103.29M | 72.47M | 84.70M | 78.85M | 110.06M | 87.55M | 90.22M | 93.53M | 113.52M | 78.35M |
| Change in Working Capital | -14.76M | -61.49M | 52.47M | 122.77M | 4.03M | -121.20M | -64.87M | 129.63M | -69.65M | -49.70M | 27.14M | 131.84M |
| Operating Cash Flow | 111.44M | -48.44M | 320.47M | 287.48M | 173.92M | -119.02M | 325.19M | 133.58M | 29.39M | -70.39M | 72.07M | 145.40M |
| Capital Expenditures | -4.59M | -7.08M | -3.96M | -4.43M | -4.32M | -2.65M | -2.03M | -2.70M | -2.42M | -3.02M | -1.02M | -10.24M |
| Investing Cash Flow | -45.23M | -48.21M | -49.89M | -41.83M | -35.26M | -39.02M | -78.42M | -31.65M | -417.33M | -39.20M | -23.44M | -39.97M |
| Share Repurchases | -55.58M | -98.64M | -257.57M | -71.21M | -100.46M | -142.28M | -48.07M | 0 | 0 | 0 | 59.35M | -18.17M |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 588.12M | 0 | 0 | 0 | 0 | — | — |
| Debt Repaid | -1.50M | -1.50M | -1.50M | -1.50M | -1.50M | 0 | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -65.52M | -121.13M | -374.18M | -101.41M | -119.69M | 372.82M | -73.09M | -18.90M | -21.83M | -30.64M | -12.71M | -12.66M |
| Net Change in Cash | 688.00K | -217.78M | -103.59M | 144.23M | 18.97M | 214.79M | 173.68M | 83.03M | -409.77M | -140.24M | 35.91M | 92.77M |
| Free Cash Flow | 106.85M | -55.52M | 316.52M | 283.04M | 169.60M | -121.66M | 323.16M | 130.88M | 26.97M | -73.42M | 71.05M | 135.16M |
This table shows 12 quarterly periods of DraftKings's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DKNG's reporting calendar. What is a cash flow statement?