Dick'S Sporting Goods (DKS) Cash from Operations (2009 - 2026)
Dick'S Sporting Goods (DKS) reported Cash from Operations of $515.76 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 7.5% from $557.6 million a year earlier but up 86.5% from the prior quarter.
Dick'S Sporting Goods (DKS) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Dick'S Sporting Goods' Cash from Operations came in at $1.59 billion, up 12.1% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $1.54 billion, up 17.2% from FY2025.
- Cash from Operations has a five-year compound annual growth rate of -0.2% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $1.31 billion in FY2025 (-14.1%), $1.53 billion in FY2024 (+65.7%), $921.88 million in FY2023 (-43.0%) and $1.62 billion in FY2022 (+4.1%).
- Five-year quarterly Cash from Operations spans a low of -$248.36 million in fiscal Q3 2026 and a high of $1.05 billion in fiscal Q4 2026.
- Year over year, Cash from Operations gained in three of the last seven quarters, with growth averaging 13.0%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q2 2024 (growth of 357.8%); the low point was fiscal Q2 2023 (a decline of 72.2%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $276.52 million (Q1 2027), $1.05 billion (Q4 2026) and -$248.36 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | 875.76 Mn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 1.01 Bn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 3.80 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 801.99 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 238.00 Mn |
| 10 | Dick'S Sporting Goods | 12.62 Bn | 8.53 Bn | 1.94 Bn | 515.76 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 515.76 Mn |
| May 2, 2026 | 276.52 Mn |
| Jan 31, 2026 | 1.05 Bn |
| Nov 1, 2025 | -248.36 Mn |
| Aug 2, 2025 | 557.60 Mn |
| May 3, 2025 | 178.05 Mn |
| Feb 1, 2025 | 631.53 Mn |
| Nov 2, 2024 | 54.16 Mn |
| Aug 3, 2024 | 394.43 Mn |
| May 4, 2024 | 231.72 Mn |
| Feb 3, 2024 | 762.62 Mn |
| Oct 28, 2023 | 71.22 Mn |
| Jul 29, 2023 | 741.87 Mn |
| Apr 29, 2023 | -48.38 Mn |
| Jan 28, 2023 | 886.26 Mn |
| Oct 29, 2022 | -66.13 Mn |
| Jul 30, 2022 | 162.05 Mn |
| Apr 30, 2022 | -60.30 Mn |
| Jan 29, 2022 | 610.23 Mn |
| Oct 30, 2021 | -24.14 Mn |
Dick'S Sporting Goods Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();