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 $133.0 million for Q3 2026.

• In Q3 2026, Free Cash Flow fell 55.09% year-over-year to $133.0 million; the TTM figure through Aug 2026 stood at $239.4 million (down 48.49% YoY), while the FY2026 annual figure was $400.2 million, down 21.42% from the prior year.
• Free Cash Flow came in at $133.0 million for Q3 2026 at Dick'S Sporting Goods, up from -$84.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $796.5 million in Q1 2023 to a low of -$515.6 million in Q4 2025.
• Average Free Cash Flow over 5 years is $157.3 million, with a median of $74.2 million recorded in 2024.
• Year-over-year, Free Cash Flow soared 748.05% in 2023 and sank 270.12% in 2025.
• Over 5 years, Free Cash Flow stood at -$172.7 million in 2022, then jumped by 48.05% to -$89.7 million in 2023, then tumbled by 55.22% to -$139.3 million in 2024, then slumped by 270.12% to -$515.6 million in 2025, then surged by 125.8% to $133.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $133.0 million in Q3 2026, -$84.2 million in Q2 2026, and $706.2 million in Q1 2026.