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Dick'S Sporting Goods (DKS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Dick'S Sporting Goods (DKS) over the last 17 years, with Q4 2025 value amounting to -$515.6 million.

  • Dick'S Sporting Goods' Free Cash Flow fell 27011.67% to -$515.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $88.5 million, marking a year-over-year decrease of 8734.65%. This contributed to the annual value of $509.3 million for FY2025, which is 4581.71% down from last year.
  • Dick'S Sporting Goods' Free Cash Flow amounted to -$515.6 million in Q4 2025, which was down 27011.67% from $296.2 million recorded in Q3 2025.
  • Dick'S Sporting Goods' Free Cash Flow's 5-year high stood at $796.5 million during Q1 2023, with a 5-year trough of -$515.6 million in Q4 2025.
  • In the last 5 years, Dick'S Sporting Goods' Free Cash Flow had a median value of $127.0 million in 2024 and averaged $178.9 million.
  • As far as peak fluctuations go, Dick'S Sporting Goods' Free Cash Flow tumbled by 30941.53% in 2021, and later skyrocketed by 74805.17% in 2023.
  • Over the past 5 years, Dick'S Sporting Goods' Free Cash Flow (Quarter) stood at -$87.5 million in 2021, then plummeted by 97.34% to -$172.7 million in 2022, then soared by 48.05% to -$89.7 million in 2023, then crashed by 55.22% to -$139.3 million in 2024, then tumbled by 270.12% to -$515.6 million in 2025.
  • Its Free Cash Flow stands at -$515.6 million for Q4 2025, versus $296.2 million for Q3 2025 and -$86.7 million for Q2 2025.