Operating Cash Flow
Dick's Sporting Goods Operating Cash Flow decreased by 73.7% to $276.52M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 19.3%, from $231.72M to $276.52M. Over 3 years (FY 2021 to FY 2024), Operating Cash Flow shows a downward trend with a -7.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $447.35M | $583.43M | $0.00 | $610.23M | -$60.30M | $162.05M | $0.00 | $886.26M | -$48.38M | $741.87M | $71.22M | $762.62M | $231.72M | $394.43M | $54.16M | $631.53M | $178.05M | $557.60M | $1.05B | $276.52M |
| QoQ Change | — | +30.4% | -100.0% | — | -109.9% | +368.7% | -100.0% | — | -105.5% | >999% | -90.4% | +970.8% | -69.6% | +70.2% | -86.3% | >999% | -71.8% | +213.2% | +88.3% | -73.7% |
| YoY Change | — | — | — | — | -113.5% | -72.2% | — | +45.2% | +19.8% | +357.8% | — | -14.0% | +579.0% | -46.8% | -24.0% | -17.2% | -23.2% | +41.4% | +66.3% | +19.3% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's operating cash flow?
- Dick's Sporting Goods (DKS) reported operating cash flow of $276.52M in Q1 2025.
- How has Dick's Sporting Goods's operating cash flow changed year-over-year?
- Dick's Sporting Goods's operating cash flow increased by 19.3% year-over-year, from $231.72M to $276.52M.
- What is the long-term trend for Dick's Sporting Goods's operating cash flow?
- Over 3 years (2021 to 2024), Dick's Sporting Goods's operating cash flow has grown at a -7.2% compound annual growth rate (CAGR), from $1.64B to $1.31B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.