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% | ||
| —— | $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% | ||
| -$821.31M-31.2% | -$626.13M+39.5% | -$1.04B+17.0% | -$1.25B— | ||
| —— | —— | —— | —— | ||
| $400.17M— | —— | $1.03B+84.6% | $557.81M-60.0% |
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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.
