Dick's Sporting Goods DKS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $904.77M+6.5% | $849.24M-16.8% | $1.02B-13.0% | $1.17B+1.7% | $1.15B-0.9% | ||
| $544.58M+11.5% | $488.63M+10.7% | $441.59M+6.5% | $414.71M+1.9% | $406.79M+1.6% | ||
| $134.35M+8.6% | $123.67M+2.3% | $120.94M+58.8% | $76.14M+4.4% | $72.92M+2.7% | ||
| $139.02M+29.7% | $107.19M+11.0% | $96.54M+39.8% | $69.08M+1,935% | -$3.76M+74.6% | ||
| $12.63M+7.9% | $11.71M+8.4% | $10.8M+55.5% | $6.95M+197% | $2.34M+0.4% | ||
| $113.19M+162% | -$181.32M— | —— | —— | —— | ||
| $9.2M+108% | -$122M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.7M-19.8% | $73.22M-26.6% | $99.76M— | —— | —— | ||
| $29.15M-27.1% | $39.98M+90.0% | $21.04M-52.2% | $44.02M+34.1% | $32.82M-21.0% | ||
| —— | —— | $41.03M-1.9% | $41.83M+486% | -$10.84M-259% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.42B+13.0% | $1.26B-4.1% | ||
| $1.23B+8.4% | $1.14B+10.4% | $1.03B+7.7% | $956.54M+5.1% | $909.77M+13.4% | ||
| -$1.03B+2.4% | -$1.05B-17.1% | -$900.6M+16.5% | -$1.08B-5.3% | -$1.02B-28.6% | ||
| $427.77M+3.4% | $413.85M+5.0% | $394.16M+5.2% | $374.69M+2.0% | $367.25M+1.5% | ||
| —— | —— | —— | —— | $458.06M+74.2% | ||
| —— | —— | —— | —— | $0— | ||
| $8.64M+471% | $1.51M-75.6% | $6.21M+3.1% | $6.02M+4.4% | $5.77M-68.0% | ||
| $64.25M-6.6% | $68.82M+2.9% | $66.86M+53.8% | $43.46M+0.3% | $43.32M+1.9% | ||
| -$641.93M+21.8% | -$821.31M+3.7% | -$853.18M-6.2% | -$803.69M+5.1% | -$847.06M-35.3% | ||
| -$1.98M-214% | $1.74M+174% | -$2.35M-6,121% | $39K+195% | -$41K+90.4% | ||
| —— | —— | —— | —— | —— | ||
| $57.96M+9.8% | $52.78M-1.4% | $53.55M+11.3% | $48.13M-7.3% | $51.89M0.0% | ||
| $264.39M+3.3% | $255.83M-22.3% | $329.42M-7.6% | $356.62M-10.8% | $399.9M+0.1% | ||
| $12.63M+7.9% | $11.71M+8.4% | $10.8M+55.5% | $6.95M+197% | $2.34M+0.4% | ||
| $210.61M+30.3% | $161.66M+14.4% | $141.34M+40.9% | $100.31M+48.2% | $67.69M-11.3% | ||
| $58.7M-19.8% | $73.22M-26.6% | $99.76M— | —— | —— | ||
| $119.52M+46.8% | $81.41M+17.6% | $69.22M-18.9% | $85.31M-1.7% | $86.81M+20.1% | ||
| —— | —— | $41.03M-1.9% | $41.83M+486% | -$10.84M-259% | ||
| $37.5M+121% | $16.99M+131% | $7.34M-62.2% | $19.42M+22.8% | $15.81M-31.6% | ||
| $53.47M-69.3% | $174.41M+36.9% | $127.4M+1.8% | $125.11M-1.0% | $126.36M+2,054% | ||
| $402.62M+0.6% | $400.17M+352% | $88.51M— | —— | —— | ||
| $402.62M+0.6% | $400.17M+352% | $88.51M— | —— | —— |
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- 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.
