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% | ||
| $55M— | $0-100% | $17.36M-74.0% | $66.66M+188% | $23.17M+318% | ||
| $1.51M+1.1% | $1.49M-66.4% | $4.44M-14.3% | $5.19M+780% | $589K+0.5% | ||
| $514.02M+168% | -$752.33M-246% | $516.93M+412% | -$165.44M-175% | $219.52M— | ||
| $188.3M+205% | -$178.54M-223% | $145.14M+200% | -$145.7M-355% | $57.1M— | ||
| $6.5M— | —— | -$70.16M— | —— | -$53.35M— | ||
| $5.16M-77.3% | $22.78M-25.9% | $30.76M— | $0-100% | $19.68M-60.1% | ||
| -$41.34M-149% | $85.06M+439% | -$25.06M-339% | $10.5M+134% | -$30.52M-146% | ||
| $2.69M— | —— | $8.44M-83.2% | $50.32M+384% | -$17.73M— | ||
| $100.49M— | —— | -$61.93M+17.2% | -$74.75M-240% | $53.55M— | ||
| $16.11M— | —— | $14.61M— | —— | $22.06M— | ||
| $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— | ||
| $7.19M+23,867% | $30K-94.2% | $515K-43.3% | $908K+1,389% | $61K-98.7% | ||
| $26.54M+930% | $2.58M-92.5% | $34.18M+3,487% | $953K-96.9% | $31.11M+4,901% | ||
| -$267.35M-108% | -$128.82M+12.1% | -$146.47M-47.5% | -$99.29M+77.8% | -$446.73M-178% | ||
| -$3.39M-188% | $3.85M+258% | -$2.44M-61,125% | $4K-98.8% | $325K+238% | ||
| -$355M— | —— | -$409.69M— | —— | -$654.05M— | ||
| $5.68M-77.2% | $24.93M+360% | $5.42M-75.3% | $21.92M+4,233% | $506K-98.0% | ||
| $15.64M-19.1% | $19.32M-78.9% | $91.69M-33.4% | $137.74M+1,849% | $7.07M-92.4% | ||
| $1.51M+1.1% | $1.49M-66.4% | $4.44M-14.3% | $5.19M+780% | $589K+0.5% | ||
| $71.72M+70.1% | $42.16M-13.8% | $48.91M+2.3% | $47.81M+110% | $22.78M+4.3% | ||
| $5.16M-77.3% | $22.78M-25.9% | $30.76M— | $0-100% | $19.68M-60.1% | ||
| $71.18M+141% | $29.53M+1,201% | $2.27M-86.3% | $16.54M-50.0% | $33.07M+90.8% | ||
| $2.69M— | —— | $8.44M-83.2% | $50.32M+384% | -$17.73M— | ||
| $8.42M-67.9% | $26.23M+1,478% | -$1.9M-140% | $4.75M+139% | -$12.09M-173% | ||
| $32K-99.9% | $49.33M+2,059% | $2.29M+25.1% | $1.83M-98.5% | $120.97M+5,121% | ||
| -$84.23M-112% | $706.19M+237% | -$515.59M-274% | $296.24M+442% | -$86.68M-122% | ||
| -$84.23M-112% | $706.19M+237% | -$515.59M-274% | $296.24M+442% | -$86.68M-122% |
Chart any of these lines over time, or line them up against competitors.
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.
