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

Dick'S Sporting Goods has disclosed Free Cash Flow across 18 years of filings, most recently posting $72.6 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $72.6 million, down 81.59% year-over-year; the trailing twelve-month figure through Jan 2026 was $400.2 million (down 21.42% YoY), and the FY2026 annual result was $400.2 million, down 21.42% from the prior year.
• Free Cash Flow came in at $72.6 million for Q1 2026 at 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.
• The 5-year median for Free Cash Flow is $74.2 million (2024), against an average of $197.6 million.
• Across the five-year window, Free Cash Flow surged 1940.97% in 2023 and plunged 160.25% in 2024, its largest moves.
• Dick'S Sporting Goods' Free Cash Flow stood at $59.8 million in 2022, then soared by 286.68% to $231.2 million in 2023, then slumped by 160.25% to -$139.3 million in 2024, then tumbled by 87.57% to -$261.3 million in 2025, then soared by 127.8% to $72.6 million in 2026.
• The last three Free Cash Flow figures came in at $72.6 million (Q1 2026), -$261.3 million (Q4 2025), and $542.9 million (Q3 2025), per Business Quant data.