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Dick'S Sporting Goods (DKS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Dick'S Sporting Goods (DKS) over the last 17 years, with Q4 2025 value amounting to -$248.4 million.

  • Dick'S Sporting Goods' Cash from Operations fell 55858.31% to -$248.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.1 billion, marking a year-over-year decrease of 2246.29%. This contributed to the annual value of $1.3 billion for FY2025, which is 1410.95% down from last year.
  • Per Dick'S Sporting Goods' latest filing, its Cash from Operations stood at -$248.4 million for Q4 2025, which was down 55858.31% from $557.6 million recorded in Q3 2025.
  • In the past 5 years, Dick'S Sporting Goods' Cash from Operations ranged from a high of $886.3 million in Q1 2023 and a low of -$248.4 million during Q4 2025
  • Over the past 5 years, Dick'S Sporting Goods' median Cash from Operations value was $313.1 million (recorded in 2024), while the average stood at $325.0 million.
  • Per our database at Business Quant, Dick'S Sporting Goods' Cash from Operations skyrocketed by 57895.62% in 2024 and then crashed by 55858.31% in 2025.
  • Over the past 5 years, Dick'S Sporting Goods' Cash from Operations (Quarter) stood at -$24.1 million in 2021, then crashed by 173.98% to -$66.1 million in 2022, then surged by 207.71% to $71.2 million in 2023, then fell by 23.96% to $54.2 million in 2024, then tumbled by 558.58% to -$248.4 million in 2025.
  • Its Cash from Operations was -$248.4 million in Q4 2025, compared to $557.6 million in Q3 2025 and $178.0 million in Q2 2025.