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

Dick'S Sporting Goods has disclosed Net Cash Flow across 18 years of filings, most recently posting -$82.5 million for Q3 2026.

• In Q3 2026, Net Cash Flow fell 142.29% year-over-year to -$82.5 million; the TTM figure through Aug 2026 stood at -$313.3 million (up 32.02% YoY), while the FY2026 annual figure was -$338.5 million, down 205.31% from the prior year.
• Net Cash Flow came in at -$82.5 million for Q3 2026 at Dick'S Sporting Goods, up from -$351.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q1 2022 to a low of -$654.4 million in Q2 2025.
• Average Net Cash Flow over 5 years is -$23.9 million, with a median of -$152.1 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 354.87% in 2025 against a maximum downside of 330.28% in 2025.
• Over 5 years, Net Cash Flow stood at -$457.2 million in 2022, then retreated by 8.37% to -$495.5 million in 2023, then soared by 52.94% to -$233.2 million in 2024, then tumbled by 74.64% to -$407.2 million in 2025, then soared by 79.74% to -$82.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$82.5 million in Q3 2026, -$351.6 million in Q2 2026, and $528.0 million in Q1 2026.