Dick'S Sporting Goods (DKS) Free Cash Flow (2009 - 2026)
Dick'S Sporting Goods (DKS) recorded Free Cash Flow of $133.03 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 55.1% from $296.24 million a year earlier.
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Analysis
Dick'S Sporting Goods (DKS) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Dick'S Sporting Goods' Free Cash Flow came in at $239.41 million as of Aug 1, 2026, down 48.5% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $400.17 million, down 21.4% from FY2025.
- Annual Free Cash Flow has a five-year compound annual growth rate of -21.3% (FY2021 to FY2026).
- Across earlier fiscal years, Free Cash Flow came in at $509.27 million in FY2025 (-45.8%), $939.91 million in FY2024 (+68.5%), $557.81 million in FY2023 (-57.4%) and $1.31 billion in FY2022 (-1.5%).
- Quarterly Free Cash Flow has ranged from -$515.59 million in fiscal Q3 2026 to $796.49 million in fiscal Q4 2023 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in two of the last four quarters, with growth averaging 14.0%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 748.1% in fiscal Q2 2024, against a decline of 86.0% in fiscal Q2 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$84.23 million (Q1 2027), $706.19 million (Q4 2026) and -$515.59 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | -8.82 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 3.12 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | 624.50 Mn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 698.90 Mn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 2.43 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 456.48 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 187.00 Mn |
| 10 | Dick'S Sporting Goods | 12.62 Bn | 8.53 Bn | 1.94 Bn | 133.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 133.03 Mn |
| May 2, 2026 | -84.23 Mn |
| Jan 31, 2026 | 706.19 Mn |
| Nov 1, 2025 | -515.59 Mn |
| Aug 2, 2025 | 296.24 Mn |
| May 3, 2025 | -86.68 Mn |
| Feb 1, 2025 | 394.53 Mn |
| Nov 2, 2024 | -139.31 Mn |
| Aug 3, 2024 | 179.85 Mn |
| May 4, 2024 | 74.19 Mn |
| Feb 3, 2024 | 584.72 Mn |
| Oct 28, 2023 | -89.75 Mn |
| Jul 29, 2023 | 577.82 Mn |
| Apr 29, 2023 | -132.89 Mn |
| Jan 28, 2023 | 796.49 Mn |
| Oct 29, 2022 | -172.74 Mn |
| Jul 30, 2022 | 68.14 Mn |
| Apr 30, 2022 | -134.08 Mn |
| Jan 29, 2022 | 533.05 Mn |
| Oct 30, 2021 | -87.53 Mn |
API Access
Dick'S Sporting Goods Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "DKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();