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.

• For the quarter ending Q1 2026, Net Cash Flow rose 128.08% year-over-year to $528.0 million; the trailing twelve-month figure through Jan 2026 stood at -$338.5 million (down 205.31% YoY), and the FY2026 full-year result was -$338.5 million, down 205.31% from the prior year.
• Net Cash Flow advanced to $528.0 million in Q1 2026, 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.
• 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.
• Peak annual rise in Net Cash Flow reached 354.87% in 2025, while the deepest fall reached 330.28% in 2025.
• Tracing DKS's Net Cash Flow over 5 years: stood at -$457.2 million in 2022, then fell by 8.37% to -$495.5 million in 2023, then surged by 52.94% to -$233.2 million in 2024, then slumped by 74.64% to -$407.2 million in 2025, then surged 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.