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

Dick'S Sporting Goods (DKS) reported Cash from Operations of 1050066000.0 for Q1 2026, up 66.27% on a YoY basis from 631528000.0 in Q1 2025, and up 522.79% sequentially from 248364000.0 in Q4 2025.

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

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

  • For the quarter ending Q1 2026, Cash from Operations rose 66.27% year-over-year to 1050066000.0; the trailing twelve-month figure through Jan 2026 stood at 1537343000.0 (up 17.19% YoY), and the FY2026 full-year result was 1537343000.0, up 17.19% from the prior year.
  • Cash from Operations climbed to 1050066000.0 in Q1 2026, 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.
  • A 5-year average of 347565882.35 and a median of 231719000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 578.96% in 2024 and tumbled 558.58% in 2025, its largest moves.
  • Tracing DKS's Cash from Operations over 5 years: stood at 66125000.0 in 2022, then soared by 207.71% to 71221000.0 in 2023, then declined by 23.96% to 54159000.0 in 2024, then plunged by 558.58% to 248364000.0 in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 398.51 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 596.92 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 1.18 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 375.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.05 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 91.12 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 440.90 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 320.00 Mn

Historic Data

Download Data
DateValue
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
Oct 28, 2023 71.22 Mn
Oct 28, 2023 71.22 Mn