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Dick'S Sporting Goods (DKS) Cash from Operations (2016 - 2026)

Dick'S Sporting Goods' Cash from Operations history spans 18 years, with the latest figure at 1050066000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 66.27% to 1050066000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 1537343000.0, a 17.19% increase, with the full-year FY2026 number at 1537343000.0, up 17.19% from a year prior.
  • Cash from Operations hit 1050066000.0 in Q1 2026 for Dick'S Sporting Goods, up from 248364000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DKS hit a ceiling of 1050066000.0 in Q1 2026 and a floor of 248364000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 347565882.35 across 5 years, with a median of 231719000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: soared 578.96% in 2024 and later tumbled 558.58% in 2025.
  • Tracing DKS's Cash from Operations over 5 years: stood at 66125000.0 in 2022, then surged by 207.71% to 71221000.0 in 2023, then dropped by 23.96% to 54159000.0 in 2024, then tumbled by 558.58% to 248364000.0 in 2025, then skyrocketed by 522.79% to 1050066000.0 in 2026.
  • Business Quant data shows Cash from Operations for DKS at 1050066000.0 in Q1 2026, 248364000.0 in Q4 2025, and 557595000.0 in Q3 2025.