Screener
Dick's Sporting Goods DKS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $315.46M-17.3% | $319.82M+21.0% | $128.34M-57.2% | $75.21M-67.0% | $381.4M+5.3% | ||
| $159.54M+51.0% | $153.81M+57.2% | $157.09M+42.7% | $128.02M+26.6% | $105.66M+8.1% | ||
| $23.99M+27.8% | $29.86M+55.7% | $23.02M+13.5% | $62.7M+250% | $18.77M+20.7% | ||
| $515.76M-7.5% | $276.52M+55.3% | $1.05B+66.3% | —— | $557.6M+41.4% | ||
| $382.73M+46.4% | $360.74M+36.3% | $343.87M+45.1% | $267.23M+38.1% | $261.35M+21.8% | ||
| -$393.09M-49.4% | -$360.78M+6.5% | -$393.2M-64.3% | -$12.42M+93.5% | -$263.18M-26.0% | ||
| $110.91M+15.4% | $113.84M+13.9% | $108.32M+22.2% | $109.48M+21.6% | $96.13M+8.4% | ||
| —— | $141.21M-53.5% | $43.46M-53.1% | —— | —— | ||
| -$650K— | -$1.37M— | -$722K— | -$420K— | $0— | ||
| -$205.18M-107% | -$267.35M+40.2% | -$128.82M+19.8% | -$146.47M-51.0% | -$99.29M+30.4% | ||
| -$84.49M— | -$355M+45.7% | —— | -$409.69M-75.6% | —— | ||
| $133.03M-55.1% | -$84.23M+2.8% | $706.19M+79.0% | -$515.59M— | $296.24M+64.7% |
FAQ
- How much cash does Dick's Sporting Goods generate?
- Dick's Sporting Goods (DKS) generated $2.4B in operating cash flow over the trailing twelve months.
- What is Dick's Sporting Goods's free cash flow?
- After $1.4B of capital expenditures, Dick's Sporting Goods's free cash flow was $239.4M over the trailing twelve months, down 69.5% 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.
