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% | ||
| —— | —— | —— | $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— | ||
| -$641.93M+21.8% | -$821.31M+3.7% | -$853.18M-6.2% | -$803.69M+5.1% | -$847.06M-35.3% | ||
| —— | —— | —— | —— | —— | ||
| $402.62M+0.6% | $400.17M+352% | $88.51M— | —— | —— |
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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.
