Dick's Sporting Goods DKS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dick's Sporting Goods in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Dick's Sporting Goods’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Dick's Sporting Goods's operating cash flow?
- Dick's Sporting Goods (DKS) reported operating cash flow of $276.52M in Q1 2026.
- How has Dick's Sporting Goods's operating cash flow changed year-over-year?
- Dick's Sporting Goods's operating cash flow increased by 55.3% year-over-year, from $178.05M to $276.52M.
- What is the long-term trend for Dick's Sporting Goods's operating cash flow?
- Over 3 years (2021 to 2024), Dick's Sporting Goods's operating cash flow has grown at a -7.2% compound annual growth rate (CAGR), from $1.64B to $1.31B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.