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Dick's Sporting Goods DKS Free cash flow
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Where this comes from
Calculated from Dick's Sporting Goods’s reported figures.
The source filing: Dick's Sporting Goods’s 10-Q, filed September 3, 2026. Open the filing →
- Filed
- Sep 3, 2026, 12:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001089063-26-000036
FAQ
- What is Dick's Sporting Goods's free cash flow?
- Dick's Sporting Goods (DKS) reported free cash flow of $133.03M in Q2 2026.
- How has Dick's Sporting Goods's free cash flow changed year-over-year?
- Dick's Sporting Goods's free cash flow decreased by 55.1% year-over-year, from $296.24M to $133.03M.
- What is the long-term trend for Dick's Sporting Goods's free cash flow?
- Over 3 years (2021 to 2025), Dick's Sporting Goods's free cash flow has grown at a -34.1% compound annual growth rate (CAGR), from $1.4B to $400.17M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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