Dick'S Sporting Goods (DKS) Cash from Operations (2009 - 2026)

Dick'S Sporting Goods (DKS) has 18 years of Cash from Operations data on file, last reported at 1050066000.0 in Q1 2026.

• Quarterly Cash from Operations rose 66.27% year-over-year to 1050066000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 1537343000.0 (up 17.19% YoY) and the FY2026 annual result came in at 1537343000.0, up 17.19% from the prior year.
• Cash from Operations climbed to 1050066000.0 in Q1 2026 per DKS's latest filing, from 248364000.0 in the prior quarter.
• The five-year high for Cash from Operations was 1050066000.0 in Q1 2026, with the low at 248364000.0 in Q4 2025.
• Average Cash from Operations over 5 years is 347565882.35, with a median of 231719000.0 recorded in 2024.
• Year-over-year, Cash from Operations surged 578.96% in 2024 and tumbled 558.58% in 2025.
• Dick'S Sporting Goods' Cash from Operations stood at 66125000.0 in 2022, then jumped by 207.71% to 71221000.0 in 2023, then slipped by 23.96% to 54159000.0 in 2024, then plunged by 558.58% to 248364000.0 in 2025, then soared by 522.79% to 1050066000.0 in 2026.
• Business Quant data shows DKS's Cash from Operations at 1050066000.0 in Q1 2026, 248364000.0 in Q4 2025, and 557595000.0 in Q3 2025.