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 1050066000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 1050066000.0, up 66.27% year-over-year; the trailing twelve-month figure through Jan 2026 was 1537343000.0 (up 17.19% YoY), and the FY2026 annual result was 1537343000.0, up 17.19% from the prior year.
• Cash from Operations came in at 1050066000.0 for Q1 2026 at 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.
• The 5-year median for Cash from Operations is 231719000.0 (2024), against an average of 347565882.35.
• Across the five-year window, Cash from Operations jumped 578.96% in 2024 and sank 558.58% in 2025, its largest moves.
• Dick'S Sporting Goods' Cash from Operations stood at 66125000.0 in 2022, then jumped by 207.71% to 71221000.0 in 2023, then fell by 23.96% to 54159000.0 in 2024, then tumbled by 558.58% to 248364000.0 in 2025, then soared by 522.79% to 1050066000.0 in 2026.
• The last three Cash from Operations figures came in at 1050066000.0 (Q1 2026), 248364000.0 (Q4 2025), and 557595000.0 (Q3 2025), per Business Quant data.