Dick'S Sporting Goods (DKS) Free Cash Flow (2009 - 2026)

Dick'S Sporting Goods (DKS) has 18 years of Free Cash Flow data on file, last reported at $1.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 51.6% year-over-year to $1.6 billion; the trailing twelve-month figure through Jan 2026 stood at $1.3 billion (up 11.62% YoY), and the FY2026 full-year result was $1.3 billion, up 11.62% from the prior year.
• Free Cash Flow advanced to $1.6 billion in Q1 2026, from -$894.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $1.6 billion in Q1 2026 to a low of -$894.9 million in Q4 2025.
• A 5-year average of $288.2 million and a median of $126.7 million in 2024 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow soared 959.29% in 2023 and sank 542.37% in 2025, its largest moves.
• Tracing DKS's Free Cash Flow over 5 years: stood at -$172.7 million in 2022, then slumped by 37.21% to -$237.0 million in 2023, then jumped by 41.23% to -$139.3 million in 2024, then slumped by 542.37% to -$894.9 million in 2025, then jumped by 283.95% to $1.6 billion in 2026.
• Business Quant data shows DKS's Free Cash Flow at $1.6 billion in Q1 2026, -$894.9 million in Q4 2025, and $675.5 million in Q3 2025.