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

Historic Net Cash Flow for Dick'S Sporting Goods (DKS) over the last 17 years, with Q4 2025 value amounting to -$407.2 million.

  • Dick'S Sporting Goods' Net Cash Flow fell 7464.3% to -$407.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$635.0 million, marking a year-over-year decrease of 130952.42%. This contributed to the annual value of -$110.9 million for FY2025, which is 994.0% up from last year.
  • As of Q4 2025, Dick'S Sporting Goods' Net Cash Flow stood at -$407.2 million, which was down 7464.3% from $195.1 million recorded in Q3 2025.
  • In the past 5 years, Dick'S Sporting Goods' Net Cash Flow ranged from a high of $1.3 billion in Q1 2022 and a low of -$863.9 million during Q4 2021
  • In the last 5 years, Dick'S Sporting Goods' Net Cash Flow had a median value of -$54.6 million in 2024 and averaged -$11.8 million.
  • The largest annual percentage gain for Dick'S Sporting Goods' Net Cash Flow in the last 5 years was 337066.29% (2021), contrasted with its biggest fall of 7417824.59% (2021).
  • Quarter analysis of 5 years shows Dick'S Sporting Goods' Net Cash Flow stood at -$863.9 million in 2021, then skyrocketed by 47.07% to -$457.2 million in 2022, then dropped by 8.37% to -$495.5 million in 2023, then surged by 52.94% to -$233.2 million in 2024, then plummeted by 74.64% to -$407.2 million in 2025.
  • Its last three reported values are -$407.2 million in Q4 2025, $195.1 million for Q3 2025, and -$654.4 million during Q2 2025.