Dick'S Sporting Goods (DKS) Cash from Operations (2009 - 2026)
Dick'S Sporting Goods (DKS) posted Cash from Operations of 1050066000.0 for Q1 2026, up 522.79% sequentially from 248364000.0 in Q4 2025, and up 66.27% YoY from 631528000.0 in Q1 2025.
Dick'S Sporting Goods (DKS) Cash from Operations (2009 - 2026) Analysis & Trends
Dick'S Sporting Goods has reported Cash from Operations for 18 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 1050066000.0 in Q1 2026 and troughed at 248364000.0 in Q4 2025.
- A 5-year average of 347565882.35 and a median of 231719000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 578.96% in 2024, then sank 558.58% in 2025.
- Over 5 years, 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 tumbled by 558.58% to 248364000.0 in 2025, then surged by 522.79% to 1050066000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1050066000.0, 248364000.0, and 557595000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 276.52 Mn |
| May 2, 2026 | 276.52 Mn |
| Jan 31, 2026 | 1.05 Bn |
| Jan 31, 2026 | 1.05 Bn |
| Nov 1, 2025 | -248.36 Mn |
| Nov 1, 2025 | -248.36 Mn |
| Aug 2, 2025 | 557.60 Mn |
| Aug 2, 2025 | 557.60 Mn |
| May 3, 2025 | 178.05 Mn |
| May 3, 2025 | 178.05 Mn |
| Feb 1, 2025 | 631.53 Mn |
| Feb 1, 2025 | 631.53 Mn |
| Nov 2, 2024 | 54.16 Mn |
| Nov 2, 2024 | 54.16 Mn |
| Aug 3, 2024 | 394.43 Mn |
| Aug 3, 2024 | 394.43 Mn |
| May 4, 2024 | 231.72 Mn |
| May 4, 2024 | 231.72 Mn |
| Feb 3, 2024 | 762.62 Mn |
| Feb 3, 2024 | 762.62 Mn |