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

Dick'S Sporting Goods has disclosed Cash from Operations across 18 years of filings, most recently posting $515.8 million for Q3 2026.

• In Q3 2026, Cash from Operations fell 7.5% year-over-year to $515.8 million; the TTM figure through Aug 2026 stood at $1.6 billion (up 12.15% YoY), while the FY2026 annual figure was $1.5 billion, up 17.19% from the prior year.
• Cash from Operations came in at $515.8 million for Q3 2026 at Dick'S Sporting Goods, up from $276.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $1.1 billion in Q1 2026 to a low of -$248.4 million in Q4 2025.
• Average Cash from Operations over 5 years is $352.7 million, with a median of $276.5 million recorded in 2026.
• Year-over-year, Cash from Operations surged 578.96% in 2024 and plunged 558.58% in 2025.
• Over 5 years, Cash from Operations stood at -$66.1 million in 2022, then jumped by 207.71% to $71.2 million in 2023, then fell by 23.96% to $54.2 million in 2024, then sank by 558.58% to -$248.4 million in 2025, then surged by 307.66% to $515.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $515.8 million in Q3 2026, $276.5 million in Q2 2026, and $1.1 billion in Q1 2026.