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% | ||
| —— | —— | —— | $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% | ||
| -$641.93M+24.2% | -$821.31M-31.2% | -$853.18M-30.9% | -$803.69M+16.0% | -$847.06M+24.1% | ||
| —— | —— | —— | —— | —— | ||
| $402.62M— | $400.17M— | $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.
