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 $528.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $528.0 million, up 128.08% year-over-year; the trailing twelve-month figure through Jan 2026 was -$338.5 million (down 205.31% YoY), and the FY2026 annual result was -$338.5 million, down 205.31% from the prior year.
• Net Cash Flow came in at $528.0 million for Q1 2026 at Dick'S Sporting Goods, up from -$407.2 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.
• The 5-year median for Net Cash Flow is -$152.1 million (2024), against an average of -$1.2 million.
• Peak annual rise in Net Cash Flow reached 354.87% in 2025, while the deepest fall reached 330.28% in 2025.
• Dick'S Sporting Goods' 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 sank by 74.64% to -$407.2 million in 2025, then soared by 229.66% to $528.0 million in 2026.
• The last three Net Cash Flow figures came in at $528.0 million (Q1 2026), -$407.2 million (Q4 2025), and $195.1 million (Q3 2025), per Business Quant data.