Dick'S Sporting Goods (DKS) Net Cash Flow (2009 - 2026)
Dick'S Sporting Goods (DKS) posted Net Cash Flow of $528.0 million for Q1 2026, up 229.66% sequentially from -$407.2 million in Q4 2025, and up 128.08% YoY from $231.5 million in Q1 2025.
Dick'S Sporting Goods (DKS) Net Cash Flow (2009 - 2026) Analysis & Trends
Dick'S Sporting Goods has reported Net Cash Flow for 18 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $1.3 billion in Q1 2022 and troughed at -$654.4 million in Q2 2025.
- A 5-year average of -$1.2 million and a median of -$152.1 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 354.87% in 2025, down 330.28% in 2025.
- Over 5 years, Net Cash Flow stood at -$457.2 million in 2022, then slipped by 8.37% to -$495.5 million in 2023, then surged by 52.94% to -$233.2 million in 2024, then sank by 74.64% to -$407.2 million in 2025, then surged by 229.66% to $528.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $528.0 million, -$407.2 million, and $195.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.71 Bn | 30.19 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.76 Bn | 27.74 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 23.05 Bn | 22.83 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.33 Bn | 16.59 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.04 Bn | 15.04 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.58 Bn | 12.47 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.43 Bn | 10.26 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | MINISO Group Holding | 3.37 Bn | 2.40 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -351.61 Mn |
| May 2, 2026 | -351.61 Mn |
| Jan 31, 2026 | 528.05 Mn |
| Jan 31, 2026 | 528.05 Mn |
| Nov 1, 2025 | -407.25 Mn |
| Nov 1, 2025 | -407.25 Mn |
| Aug 2, 2025 | 195.13 Mn |
| Aug 2, 2025 | 195.13 Mn |
| May 3, 2025 | -654.38 Mn |
| May 3, 2025 | -654.38 Mn |
| Feb 1, 2025 | 231.52 Mn |
| Feb 1, 2025 | 231.52 Mn |
| Nov 2, 2024 | -233.19 Mn |
| Nov 2, 2024 | -233.19 Mn |
| Aug 3, 2024 | 42.90 Mn |
| Aug 3, 2024 | 42.90 Mn |
| May 4, 2024 | -152.08 Mn |
| May 4, 2024 | -152.08 Mn |
| Feb 3, 2024 | 394.87 Mn |
| Feb 3, 2024 | 394.87 Mn |