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

Dick'S Sporting Goods (DKS) has disclosed Free Cash Flow for 18 consecutive years, with $72.6 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 81.59% to $72.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $400.2 million through Jan 2026, down 21.42% year-over-year, with the annual reading at $400.2 million for FY2026, 21.42% down from the prior year.
  • Free Cash Flow hit $72.6 million in Q1 2026 for Dick'S Sporting Goods, up from -$261.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $897.8 million in Q1 2023 to a low 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.
  • Year by year, Free Cash Flow stood at $59.8 million in 2022, then surged by 286.68% to $231.2 million in 2023, then plummeted by 160.25% to -$139.3 million in 2024, then tumbled by 87.57% to -$261.3 million in 2025, then surged 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.