Dick's Sporting Goods DKS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $319.82M+149% | $128.34M+70.6% | $75.21M-80.3% | $381.4M+44.3% | $264.29M-11.9% | ||
| $153.81M-2.1% | $157.09M+22.7% | $128.02M+21.2% | $105.66M+8.0% | $97.86M-11.1% | ||
| $29.86M+29.7% | $23.02M-63.3% | $62.7M+234% | $18.77M-2.1% | $19.18M-5.4% | ||
| $276.52M-73.7% | $1.05B— | —— | $557.6M+213% | $178.05M-71.8% | ||
| $360.74M+4.9% | $343.87M+28.7% | $267.23M+2.2% | $261.35M-1.3% | $264.73M+11.7% | ||
| -$360.78M+8.2% | -$393.2M-3,067% | -$12.42M+95.3% | -$263.18M+31.8% | -$385.69M-61.2% | ||
| $113.84M+5.1% | $108.32M-1.1% | $109.48M+13.9% | $96.13M-3.8% | $99.92M+12.7% | ||
| $141.21M+225% | $43.46M— | —— | —— | $303.67M+227% | ||
| -$1.37M-89.9% | -$722K— | —— | —— | $0— | ||
| -$267.35M-108% | -$128.82M+12.1% | -$146.47M-47.5% | -$99.29M+77.8% | -$446.73M-178% | ||
| -$355M— | —— | -$409.69M— | —— | -$654.05M— | ||
| -$84.23M-112% | $706.19M+237% | -$515.59M-274% | $296.24M+442% | -$86.68M-122% |
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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.
