KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dick'S Sporting Goods (DKS) Net Cash Flow (2016 - 2026)

Dick'S Sporting Goods (DKS) has disclosed Net Cash Flow for 18 consecutive years, with $528.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 128.08% to $528.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$338.5 million through Jan 2026, down 205.31% year-over-year, with the annual reading at -$338.5 million for FY2026, 205.31% down from the prior year.
  • Net Cash Flow hit $528.0 million in Q1 2026 for 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.
  • Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$152.1 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 354.87% in 2025; the steepest drop was 330.28% in 2025.
  • Year by year, Net Cash Flow 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 plummeted by 74.64% to -$407.2 million in 2025, then surged by 229.66% to $528.0 million in 2026.
  • Business Quant data shows Net Cash Flow for DKS at $528.0 million in Q1 2026, -$407.2 million in Q4 2025, and $195.1 million in Q3 2025.