Dick'S Sporting Goods (DKS) FCF Margin (2009 - 2026)

Dick'S Sporting Goods' (DKS) quarterly FCF Margin came in at 1.17% in Q1 2026, down 897.0% year-on-year from 0.15% in Q1 2025, and up 118.61% quarter-over-quarter from 6.27% in Q4 2025.

Dick'S Sporting Goods (DKS) FCF Margin (2009 - 2026) Analysis & Trends

Dick'S Sporting Goods has disclosed FCF Margin across 18 years of filings, most recently posting 1.17% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 1.17%, down 897.0% year-over-year; the trailing twelve-month figure through Jan 2026 was 2.32% (down 146.0% YoY), and the FY2026 annual result was 2.32%, down 146.0% from the prior year.
  • FCF Margin came in at 1.17% for Q1 2026 at Dick'S Sporting Goods, up from 6.27% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.96% in Q1 2023 to a low of 6.27% in Q4 2025.
  • The 5-year median for FCF Margin is 2.46% (2024), against an average of 5.59%.
  • Across the five-year window, FCF Margin soared 1701 bps in 2023 and sank 1816 bps in 2024, its largest moves.
  • Dick'S Sporting Goods' FCF Margin stood at 2.02% in 2022, then jumped by 276 bps to 7.6% in 2023, then tumbled by 160 bps to 4.56% in 2024, then plunged by 38 bps to 6.27% in 2025, then soared by 119 bps to 1.17% in 2026.
  • The last three FCF Margin figures came in at 1.17% (Q1 2026), 6.27% (Q4 2025), and 14.89% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -2.99%
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 32.77%
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 35.64%
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.17%
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -3.10%
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 2.41%
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 23.15%
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 4.60%
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn 16.97%

Historic Data

Download Data
DateValue
Jan 31, 2026 1.17%
Nov 1, 2025 -6.27%
Aug 2, 2025 14.89%
May 3, 2025 1.45%
Feb 1, 2025 10.13%
Nov 2, 2024 -4.56%
Aug 3, 2024 5.18%
May 4, 2024 2.46%
Feb 3, 2024 6.80%
Oct 28, 2023 7.60%
Jul 29, 2023 17.92%
Apr 29, 2023 -4.68%
Jan 28, 2023 24.96%
Oct 29, 2022 2.02%
Jul 30, 2022 0.91%
Apr 30, 2022 -3.49%
Jan 29, 2022 18.46%
Oct 30, 2021 -1.14%
Jul 31, 2021 18.84%
May 1, 2021 12.89%