Dick's Sporting Goods DKS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $319.82M+21.0% | $128.34M-57.2% | $75.21M-67.0% | $381.4M+5.3% | $264.29M-4.0% | ||
| $153.81M+57.2% | $157.09M+42.7% | $128.02M+26.6% | $105.66M+8.1% | $97.86M+7.0% | ||
| $29.86M+55.7% | $23.02M+13.5% | $62.7M+250% | $18.77M+20.7% | $19.18M+11.1% | ||
| $276.52M+55.3% | $1.05B+66.3% | —— | $557.6M+41.4% | $178.05M-23.2% | ||
| $360.74M+36.3% | $343.87M+45.1% | $267.23M+38.1% | $261.35M+21.8% | $264.73M+68.1% | ||
| -$360.78M+6.5% | -$393.2M-64.3% | -$12.42M+93.5% | -$263.18M-26.0% | -$385.69M-144% | ||
| $113.84M+13.9% | $108.32M+22.2% | $109.48M+21.6% | $96.13M+8.4% | $99.92M+5.9% | ||
| $141.21M-53.5% | $43.46M-53.1% | —— | —— | $303.67M+180% | ||
| -$1.37M— | -$722K— | —— | —— | $0— | ||
| -$267.35M+40.2% | -$128.82M+19.8% | -$146.47M-51.0% | -$99.29M+30.4% | -$446.73M-97.8% | ||
| -$355M+45.7% | —— | -$409.69M-75.6% | —— | -$654.05M-330% | ||
| -$84.23M+2.8% | $706.19M+79.0% | -$515.59M— | $296.24M+64.7% | -$86.68M-217% |
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Compare these in charts →Questions, answered.
- How much cash does Dick's Sporting Goods generate?
- Dick's Sporting Goods (DKS) generated $2.1B in operating cash flow over the trailing twelve months.
- What is Dick's Sporting Goods's free cash flow?
- After $1.2B of capital expenditures, Dick's Sporting Goods's free cash flow was $402.6M over the trailing twelve months, down 28.3% year over year.
- Where does Dick's Sporting Goods's cash flow data come from?
- Every line is extracted from Dick's Sporting Goods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
