KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dick'S Sporting Goods (DKS) Cash from Operations (2016 - 2026)

Dick'S Sporting Goods (DKS) has disclosed Cash from Operations for 18 consecutive years, with 1050066000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 66.27% to 1050066000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1537343000.0 through Jan 2026, up 17.19% year-over-year, with the annual reading at 1537343000.0 for FY2026, 17.19% up from the prior year.
  • Cash from Operations hit 1050066000.0 in Q1 2026 for Dick'S Sporting Goods, up from 248364000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1050066000.0 in Q1 2026 to a low of 248364000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 347565882.35 across 5 years, with a median of 231719000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: soared 578.96% in 2024 and later tumbled 558.58% in 2025.
  • Year by year, Cash from Operations stood at 66125000.0 in 2022, then soared by 207.71% to 71221000.0 in 2023, then decreased by 23.96% to 54159000.0 in 2024, then crashed by 558.58% to 248364000.0 in 2025, then surged by 522.79% to 1050066000.0 in 2026.
  • Business Quant data shows Cash from Operations for DKS at 1050066000.0 in Q1 2026, 248364000.0 in Q4 2025, and 557595000.0 in Q3 2025.