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Dick'S Sporting Goods (DKS) Net Cash Flow (2016 - 2026)

Dick'S Sporting Goods' Net Cash Flow history spans 18 years, with the latest figure at $528.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 128.08% to $528.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$338.5 million, a 205.31% decrease, with the full-year FY2026 number at -$338.5 million, down 205.31% from a year prior.
  • Net Cash Flow hit $528.0 million in Q1 2026 for Dick'S Sporting Goods, up from -$407.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DKS hit a ceiling of $1.3 billion in Q1 2022 and a floor of -$654.4 million in Q2 2025.
  • Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$152.1 million in 2024.
  • The widest YoY moves for Net Cash Flow: up 354.87% in 2025, down 330.28% in 2025.
  • Tracing DKS's Net Cash Flow over 5 years: stood at -$457.2 million in 2022, then decreased by 8.37% to -$495.5 million in 2023, then skyrocketed by 52.94% to -$233.2 million in 2024, then crashed by 74.64% to -$407.2 million in 2025, then skyrocketed by 229.66% to $528.0 million in 2026.
  • Business Quant data shows Net Cash Flow for DKS at $528.0 million in Q1 2026, -$407.2 million in Q4 2025, and $195.1 million in Q3 2025.