Dick's Sporting Goods DKS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $849.24M-27.1% | $1.17B+11.4% | $1.05B+0.3% | $1.04B-31.4% | ||
| $488.63M+22.0% | $400.41M+1.6% | $393.93M+7.8% | $365.48M+13.3% | ||
| $123.67M+74.2% | $71M+23.9% | $57.29M+13.2% | $50.6M-4.2% | ||
| $107.19M+822% | -$14.84M— | —— | —— | ||
| $11.71M+402% | $2.33M-1.3% | $2.36M-44.4% | $4.25M-86.2% | ||
| -$181.32M— | —— | -$18.82M— | —— | ||
| -$122M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $73.22M— | —— | —— | —— | ||
| $39.98M-3.8% | $41.54M+64.9% | $25.19M+11.0% | $22.69M+9.9% | ||
| —— | $6.8M+173% | -$9.33M+41.2% | -$15.88M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $1.31B-14.1% | $1.53B+54.6% | $988.01M-39.8% | ||
| $1.14B+41.7% | $802.57M+36.6% | $587.43M+61.3% | $364.08M+18.1% | ||
| -$1.05B-32.4% | -$796.56M-29.6% | -$614.68M-56.4% | -$392.89M-14.2% | ||
| $413.85M+14.4% | $361.73M+3.0% | $351.2M+115% | $163.08M-73.0% | ||
| —— | $263.02M-59.4% | $648.55M+41.5% | $458.46M-59.9% | ||
| —— | $0+100% | -$823K-11.2% | -$740K-1.9% | ||
| $1.51M-91.6% | $18M+18.4% | $15.21M-35.8% | $23.68M-10.1% | ||
| $68.82M+61.9% | $42.52M-57.0% | $98.92M+125% | $43.94M+34.8% | ||
| -$821.31M-31.2% | -$626.13M+39.5% | -$1.04B+17.0% | -$1.25B— | ||
| $1.74M+508% | -$426K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $52.78M+1.7% | $51.89M-9.7% | $57.49M-16.9% | $69.19M+202% | ||
| $255.83M-36.0% | $399.47M+64.2% | $243.24M-20.7% | $306.61M-37.1% | ||
| $11.71M+402% | $2.33M-1.3% | $2.36M-44.4% | $4.25M-86.2% | ||
| $161.66M+112% | $76.29M+13.8% | $67.06M+85.8% | $36.1M-10.2% | ||
| $73.22M— | —— | —— | —— | ||
| $81.41M+12.7% | $72.25M-40.4% | $121.13M— | —— | ||
| —— | $6.8M+173% | -$9.33M+41.2% | -$15.88M— | ||
| $16.99M-26.6% | $23.13M— | —— | -$89.24M— | ||
| $174.41M+2,874% | $5.87M-89.3% | $54.75M+27.1% | $43.08M-5.1% | ||
| $400.17M— | —— | $1.03B+84.6% | $557.81M-60.0% | ||
| $400.17M— | —— | $1.03B+84.6% | $557.81M-60.0% |
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.
