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

Dick'S Sporting Goods (DKS) has 18 years of Net Cash Flow data on file, last reported at $528.0 million in Q1 2026.

• Quarterly Net Cash Flow rose 128.08% year-over-year to $528.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$338.5 million (down 205.31% YoY) and the FY2026 annual result came in at -$338.5 million, down 205.31% from the prior year.
• Net Cash Flow advanced to $528.0 million in Q1 2026 per DKS's latest filing, from -$407.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.3 billion in Q1 2022, with the low at -$654.4 million in Q2 2025.
• Average Net Cash Flow over 5 years is -$1.2 million, with a median of -$152.1 million recorded in 2024.
• The widest YoY moves for Net Cash Flow: up 354.87% in 2025, down 330.28% in 2025.
• Dick'S Sporting Goods' Net Cash Flow stood at -$457.2 million in 2022, then dropped by 8.37% to -$495.5 million in 2023, then soared by 52.94% to -$233.2 million in 2024, then slumped by 74.64% to -$407.2 million in 2025, then soared by 229.66% to $528.0 million in 2026.
• Business Quant data shows DKS's Net Cash Flow at $528.0 million in Q1 2026, -$407.2 million in Q4 2025, and $195.1 million in Q3 2025.