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DraftKings (DKNG) Cash Flow Waterfall

Trace DraftKings's cash from operations down to free cash flow, then see where FCF goes — capex, buybacks, dividends, and debt repayment.

TTM

Operating CF

$733.43M

Capex

−$54.92M

Free Cash Flow

$678.52M

FCF Margin

+92.5%

Cash flow waterfall for DraftKings (DKNG) — TTM through Q1 2026

Free cash flow: $678.52M

Cash flow breakdown for DraftKings (DKNG) — TTM through Q1 2026

  • Operating Cash Flow$733.43M
  • Capital Expenditure−$54.92M
  • Free Cash Flow$678.52M
  • Acquisitions−$16.38M
  • Other Investing−$103.89M
  • Share Buybacks−$735.63M
  • Other Financing$19.23M
  • Forex Effect$944.77M
  • Net Cash Increase$786.61M
Want to see what drove the FCF change?Free Cash Flow Bridge

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