Other
Lease Payments
Dick's Sporting Goods Lease Payments increased by 339.4% to $351.30M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 96.9%, from $178.45M to $351.30M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ3 2025Dec 5, 2025
How to read this metric
Consistent or rising cash payments indicate stable or growing operational footprint requirements.
Detailed definition
This reflects the actual cash outflow associated with operating lease liabilities. It is a key component of cash flow fr...
Peer comparison
Standard cash flow disclosure required for companies with significant real estate or equipment lease portfolios.
Metric ID:
cvx_operating_lease_payments_cashHistorical Data
15 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $171.60M | $170.50M | $169.70M | $165.79M | $166.62M | $166.79M | $221.22M | $167.38M | $172.60M | $175.61M | $176.59M | $178.45M | $194.32M | $79.96M | $351.30M |
| QoQ Change | — | -0.6% | -0.5% | -2.3% | +0.5% | +0.1% | +32.6% | -24.3% | +3.1% | +1.7% | +0.6% | +1.1% | +8.9% | -58.9% | +339.4% |
| YoY Change | — | — | — | -3.4% | -2.3% | -1.7% | +33.4% | +0.5% | +3.5% | -20.6% | +5.5% | +3.4% | +10.6% | -54.7% | +96.9% |
Range$79.96M – $351.30M
CAGR+22.7%
Avg YoY Growth+5.9%
Median YoY Growth+1.9%
Lease Payments at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's lease payments?
- Dick's Sporting Goods (DKS) reported lease payments of $351.30M in Q3 2025.
- How has Dick's Sporting Goods's lease payments changed year-over-year?
- Dick's Sporting Goods's lease payments increased by 96.9% year-over-year, from $178.45M to $351.30M.
- What does lease payments mean?
- The cash paid to cover operating lease obligations.