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

Dick'S Sporting Goods (DKS) has 18 years of Free Cash Flow data on file, last reported at $72.6 million in Q1 2026.

• Quarterly Free Cash Flow fell 81.59% year-over-year to $72.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $400.2 million (down 21.42% YoY) and the FY2026 annual result came in at $400.2 million, down 21.42% from the prior year.
• Free Cash Flow climbed to $72.6 million in Q1 2026 per DKS's latest filing, from -$261.3 million in the prior quarter.
• The five-year high for Free Cash Flow was $897.8 million in Q1 2023, with the low at -$261.3 million in Q4 2025.
• Average Free Cash Flow over 5 years is $197.6 million, with a median of $74.2 million recorded in 2024.
• Year-over-year, Free Cash Flow soared 1940.97% in 2023 and slumped 160.25% in 2024.
• 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 tumbled by 160.25% to -$139.3 million in 2024, then plunged by 87.57% to -$261.3 million in 2025, then soared by 127.8% to $72.6 million in 2026.
• Business Quant data shows DKS's Free Cash Flow at $72.6 million in Q1 2026, -$261.3 million in Q4 2025, and $542.9 million in Q3 2025.