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Dick'S Sporting Goods (DKS) Free Cash Flow (2016 - 2026)

Dick'S Sporting Goods' Free Cash Flow history spans 18 years, with the latest figure at $72.6 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 81.59% to $72.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $400.2 million, a 21.42% decrease, with the full-year FY2026 number at $400.2 million, down 21.42% from a year prior.
  • Free Cash Flow hit $72.6 million in Q1 2026 for Dick'S Sporting Goods, up from -$261.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DKS hit a ceiling of $897.8 million in Q1 2023 and a floor of -$261.3 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $197.6 million across 5 years, with a median of $74.2 million in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1940.97% in 2023 and later crashed 160.25% in 2024.
  • Tracing DKS's Free Cash Flow over 5 years: stood at $59.8 million in 2022, then skyrocketed by 286.68% to $231.2 million in 2023, then crashed by 160.25% to -$139.3 million in 2024, then plummeted by 87.57% to -$261.3 million in 2025, then skyrocketed by 127.8% to $72.6 million in 2026.
  • Business Quant data shows Free Cash Flow for DKS at $72.6 million in Q1 2026, -$261.3 million in Q4 2025, and $542.9 million in Q3 2025.