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| Date | Value |
|---|---|
| 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 |