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-21.6% | $849.24M-27.1% | $1.02B-12.1% | $1.17B+3.4% | $1.15B+13.5% | ||
| $544.58M+33.9% | $488.63M+22.0% | $441.59M+6.9% | $414.71M+0.1% | $406.79M+0.9% | ||
| $134.35M+84.2% | $123.67M+74.2% | $120.94M+76.7% | $76.14M+22.6% | $72.92M+18.1% | ||
| $139.02M+3,793% | $107.19M+822% | $96.54M— | $69.08M— | -$3.76M— | ||
| $12.63M+439% | $11.71M+402% | $10.8M+365% | $6.95M+200% | $2.34M+1.5% | ||
| $113.19M— | -$181.32M— | —— | —— | —— | ||
| $9.2M— | -$122M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.7M— | $73.22M— | $99.76M— | —— | —— | ||
| $29.15M-11.2% | $39.98M-3.8% | $21.04M-63.4% | $44.02M+14.8% | $32.82M-28.0% | ||
| —— | —— | $41.03M+517% | $41.83M+416% | -$10.84M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.42B-2.6% | $1.26B-30.4% | ||
| $1.23B+35.6% | $1.14B+41.7% | $1.03B+38.6% | $956.54M+34.5% | $909.77M+37.8% | ||
| -$1.03B-0.5% | -$1.05B-32.4% | -$900.6M-21.9% | -$1.08B-51.3% | -$1.02B-49.7% | ||
| $427.77M+16.5% | $413.85M+14.4% | $394.16M+11.4% | $374.69M+8.5% | $367.25M+7.8% | ||
| —— | —— | —— | —— | $458.06M-34.5% | ||
| —— | —— | —— | —— | $0+100% | ||
| $8.64M+49.8% | $1.51M-91.6% | $6.21M-57.4% | $6.02M-59.4% | $5.77M-61.9% | ||
| $64.25M+48.3% | $68.82M+61.9% | $66.86M+56.0% | $43.46M+31.6% | $43.32M+25.5% | ||
| -$641.93M+24.2% | -$821.31M-31.2% | -$853.18M-30.9% | -$803.69M+16.0% | -$847.06M+24.1% | ||
| -$1.98M-4,720% | $1.74M+508% | -$2.35M— | $39K— | -$41K— | ||
| —— | —— | —— | —— | —— | ||
| $57.96M+11.7% | $52.78M+1.7% | $53.55M-0.6% | $48.13M-14.0% | $51.89M-8.0% | ||
| $264.39M-33.9% | $255.83M-36.0% | $329.42M-16.2% | $356.62M+0.3% | $399.9M+65.1% | ||
| $12.63M+439% | $11.71M+402% | $10.8M+365% | $6.95M+200% | $2.34M+1.5% | ||
| $210.61M+211% | $161.66M+112% | $141.34M+74.7% | $100.31M+21.4% | $67.69M-9.4% | ||
| $58.7M— | $73.22M— | $99.76M— | —— | —— | ||
| $119.52M+37.7% | $81.41M+12.7% | $69.22M-3.4% | $85.31M+19.6% | $86.81M+27.1% | ||
| —— | —— | $41.03M+517% | $41.83M+416% | -$10.84M+0.6% | ||
| $37.5M+137% | $16.99M-26.6% | $7.34M— | $19.42M— | $15.81M— | ||
| $53.47M-57.7% | $174.41M+2,874% | $127.4M+1,720% | $125.11M+1,083% | $126.36M+429% | ||
| $402.62M— | $400.17M— | $88.51M— | —— | —— | ||
| $402.62M— | $400.17M— | $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.
