Dick's Sporting Goods DKS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $319.82M+21.0% | $128.34M-57.2% | $75.21M-67.0% | $381.4M+5.3% | $264.29M-4.0% | ||
| $153.81M+57.2% | $157.09M+42.7% | $128.02M+26.6% | $105.66M+8.1% | $97.86M+7.0% | ||
| $29.86M+55.7% | $23.02M+13.5% | $62.7M+250% | $18.77M+20.7% | $19.18M+11.1% | ||
| $55M+137% | $0+100% | $17.36M+272% | $66.66M+1,178% | $23.17M+91.5% | ||
| $1.51M+157% | $1.49M+155% | $4.44M+659% | $5.19M+791% | $589K+1.6% | ||
| $514.02M+134% | -$752.33M— | $516.93M-5.7% | -$165.44M— | $219.52M-37.7% | ||
| $188.3M+230% | -$178.54M— | $145.14M-44.8% | -$145.7M— | $57.1M-70.3% | ||
| $6.5M+112% | —— | -$70.16M-224% | —— | -$53.35M-805% | ||
| $5.16M-73.8% | $22.78M-53.8% | $30.76M— | $0— | $19.68M-14.1% | ||
| -$41.34M-35.5% | $85.06M+28.6% | -$25.06M-1,102% | $10.5M+1,594% | -$30.52M-40.0% | ||
| $2.69M+115% | —— | $8.44M-8.6% | $50.32M+2,248% | -$17.73M-17,630% | ||
| $100.49M+87.7% | —— | -$61.93M-37.1% | -$74.75M-44.9% | $53.55M+11.1% | ||
| $16.11M-27.0% | —— | $14.61M— | —— | $22.06M-24.3% | ||
| $276.52M+55.3% | $1.05B+66.3% | —— | $557.6M+41.4% | $178.05M-23.2% | ||
| $360.74M+36.3% | $343.87M+45.1% | $267.23M+38.1% | $261.35M+21.8% | $264.73M+68.1% | ||
| -$360.78M+6.5% | -$393.2M-64.3% | -$12.42M+93.5% | -$263.18M-26.0% | -$385.69M-144% | ||
| $113.84M+13.9% | $108.32M+22.2% | $109.48M+21.6% | $96.13M+8.4% | $99.92M+5.9% | ||
| $141.21M-53.5% | $43.46M-53.1% | —— | —— | $303.67M+180% | ||
| -$1.37M— | -$722K— | —— | —— | $0— | ||
| $7.19M+11,687% | $30K-99.4% | $515K+57.5% | $908K+38.2% | $61K-99.5% | ||
| $26.54M-14.7% | $2.58M+314% | $34.18M+217% | $953K+17.5% | $31.11M+2.7% | ||
| -$267.35M+40.2% | -$128.82M+19.8% | -$146.47M-51.0% | -$99.29M+30.4% | -$446.73M-97.8% | ||
| -$3.39M-1,143% | $3.85M+1,731% | -$2.44M-4,420% | $4K+105% | $325K+642% | ||
| -$355M+45.7% | —— | -$409.69M-75.6% | —— | -$654.05M-330% | ||
| $5.68M+1,023% | $24.93M-3.0% | $5.42M— | $21.92M-14.7% | $506K+0.4% | ||
| $15.64M+121% | $19.32M-79.2% | $91.69M-22.9% | $137.74M-23.9% | $7.07M+6.6% | ||
| $1.51M+157% | $1.49M+155% | $4.44M+659% | $5.19M+791% | $589K+1.6% | ||
| $71.72M+215% | $42.16M+93.0% | $48.91M+520% | $47.81M+215% | $22.78M-27.4% | ||
| $5.16M-73.8% | $22.78M-53.8% | $30.76M— | $0— | $19.68M-14.1% | ||
| $71.18M+115% | $29.53M+70.4% | $2.27M-87.6% | $16.54M-8.3% | $33.07M+78.6% | ||
| $2.69M+115% | —— | $8.44M-8.6% | $50.32M+2,248% | -$17.73M-17,630% | ||
| $8.42M+170% | $26.23M+58.1% | -$1.9M-119% | $4.75M+317% | -$12.09M-153% | ||
| $32K-100.0% | $49.33M+2,029% | $2.29M— | $1.83M-40.6% | $120.97M+25,421% | ||
| -$84.23M+2.8% | $706.19M+79.0% | -$515.59M— | $296.24M+64.7% | -$86.68M-217% | ||
| -$84.23M+2.8% | $706.19M+79.0% | -$515.59M— | $296.24M+64.7% | -$86.68M-217% |
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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.
