Annual CFF
-$626.13M$409.62M+39.55%
Summary
- Current Value
- As of today, DKS annual cash from financing is -$626.13M, up +39.55% on
- Historical Performance
- DKS annual cash from financing is down -129.81% over the past 3 years, and down -95.87% over the past 5 years
- All-Time High Comparison
- DKS annual cash from financing is currently -340.77% below its historical high of $260.06M set on
- 3-Year Low Comparison
- DKS annual cash from financing is +49.81% above its 3-year low of -$1.25B reached on an earlier date
- Sector Comparison
- DKS annual cash from financing is higher than 10.82% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$626.13M | +39.5% | -129.8% | -95.9% | -340.8% | |
| Quarterly Cash From Financing | -$198.35M | -104.5% | +26.3% | -1076.5% | -1306.1% | |
| TTM Cash From Financing | -$905.07M | -38.9% | -436.4% | -126.9% | -5185.7% | |
| Price | $216.19 | -7.4% | +68.4% | +236.3% | +510.4% | |
| Annual Cash From Operations | $1.31B | -14.1% | -18.9% | +224.2% | +226.9% | |
| Annual Cash From Investing | -$796.56M | -29.6% | -131.6% | -516.2% | -633.3% | |
| Annual Dividends Paid | $361.73M | +3.0% | -40.0% | +267.9% | +100.0% | |
| Annual Total Debt | $4.49B | +5.3% | -0.5% | +44.8% | +3055.0% | |
| Shares Outstanding | 89.97M | +10.4% | +7.9% | +0.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$626.13M | at high | |
| 5Y | $260.06M | -340.8% | |
| All | $260.06M | -340.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.25B | N/A | +49.8% |
| 5Y | -$1.25B | +49.8% | |
| All | -$1.25B | +49.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DKS?
As of today, DKS annual cash from financing is -$626.13M
What is 1-year change in DKS annual cash from financing?
DKS annual cash from financing is up +39.55% year-over-year
What is 3-year change in DKS annual cash from financing?
DKS annual cash from financing is down -129.81% over the past 3 years
How far is DKS annual cash from financing from its all-time high?
DKS annual cash from financing is currently -340.77% below its historical high of $260.06M set on January 30, 2021
How does DKS annual cash from financing rank versus sector peers?
DKS annual cash from financing is higher than 10.82% of companies in Consumer Cyclical sector
When is DKS next annual earnings release?
The next annual earnings release for DKS is on
Quarterly CFF
-$198.35M$99.06M-99.77%
Summary
- Current Value
- As of today, DKS quarterly cash from financing is -$198.35M, down -99.77% on
- Historical Performance
- DKS quarterly cash from financing is down -104.53% year-over-year, and up +26.32% over the past 3 years
- All-Time High Comparison
- DKS quarterly cash from financing is currently -111.74% below its historical high of $1.69B set on
- 3-Year Low Comparison
- DKS quarterly cash from financing is +55.60% above its 3-year low of -$446.73M reached on
- Sector Comparison
- DKS quarterly cash from financing is higher than 11.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$198.35M | -99.8% | -104.5% | +26.3% | -1076.5% | |
| Annual Cash From Financing | -$626.13M | – | +39.5% | -129.8% | -95.9% | |
| TTM Cash From Financing | -$905.07M | -12.6% | -38.9% | -436.4% | -126.9% | |
| Price | $216.19 | -3.4% | -7.4% | +68.4% | +236.3% | |
| Quarterly Cash From Operations | -$196.48M | -135.2% | -462.8% | -197.1% | -581.5% | |
| Quarterly Cash From Investing | -$12.42M | +95.3% | +93.5% | +89.8% | +80.1% | |
| Quarterly Dividends Paid | $109.48M | +13.9% | +21.6% | +167.8% | +314.3% | |
| Quarterly Total Debt | $7.70B | +67.1% | +71.5% | +85.6% | +140.9% | |
| Shares Outstanding | 89.97M | – | +10.4% | +7.9% | +0.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$96.98M | N/A | -104.5% |
| 3Y | -$96.98M | -104.5% | |
| 5Y | $778.88M | -125.5% | |
| All | $1.69B | -111.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$446.73M | +55.6% | |
| 3Y | -$446.73M | +55.6% | |
| 5Y | -$776.32M | +74.5% | |
| All | -$1.48B | +86.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DKS?
As of today, DKS quarterly cash from financing is -$198.35M
What is DKS quarterly cash from financing most recent change?
DKS quarterly cash from financing was down -99.77% on October 31, 2025
What is 1-year change in DKS quarterly cash from financing?
DKS quarterly cash from financing is down -104.53% year-over-year
How far is DKS quarterly cash from financing from its all-time high?
DKS quarterly cash from financing is currently -111.74% below its historical high of $1.69B set on April 1, 2020
How does DKS quarterly cash from financing rank versus sector peers?
DKS quarterly cash from financing is higher than 11.69% of companies in Consumer Cyclical sector
When is DKS next earnings release?
The next earnings release for DKS is on
TTM CFF
-$905.07M$101.37M-12.61%
Summary
- Current Value
- As of today, DKS TTM cash from financing is -$905.07M, down -12.61% on
- Historical Performance
- DKS TTM cash from financing is down -38.85% year-over-year, and down -436.38% over the past 3 years
- All-Time High Comparison
- DKS TTM cash from financing is currently -180.69% below its historical high of $1.12B set on
- 3-Year Low Comparison
- DKS TTM cash from financing is +27.46% above its 3-year low of -$1.25B reached on
- Sector Comparison
- DKS TTM cash from financing is higher than 10.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$905.07M | -12.6% | -38.9% | -436.4% | -126.9% | |
| Annual Cash From Financing | -$626.13M | – | +39.5% | -129.8% | -95.9% | |
| Quarterly Cash From Financing | -$198.35M | -99.8% | -104.5% | +26.3% | -1076.5% | |
| Price | $216.19 | -3.4% | -7.4% | +68.4% | +236.3% | |
| TTM Cash From Operations | $1.17B | -17.6% | -18.9% | +85.7% | -23.7% | |
| TTM Cash From Investing | -$900.60M | +16.5% | -21.9% | -127.2% | -450.5% | |
| TTM Dividends Paid | $394.16M | +5.2% | +11.4% | +147.1% | +276.7% | |
| Quarterly Total Debt | $7.70B | +67.1% | +71.5% | +85.6% | +140.9% | |
| Shares Outstanding | 89.97M | – | +10.4% | +7.9% | +0.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$626.13M | -44.5% | |
| 3Y | -$168.74M | N/A | -436.4% |
| 5Y | $260.06M | -448.0% | |
| All | $1.12B | -180.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$905.07M | at low | |
| 3Y | -$1.25B | +27.5% | |
| 5Y | -$1.60B | +43.5% | |
| All | -$1.60B | +43.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DKS?
As of today, DKS TTM cash from financing is -$905.07M
What is DKS TTM cash from financing most recent change?
DKS TTM cash from financing was down -12.61% on October 31, 2025
What is 1-year change in DKS TTM cash from financing?
DKS TTM cash from financing is down -38.85% year-over-year
How far is DKS TTM cash from financing from its all-time high?
DKS TTM cash from financing is currently -180.69% below its historical high of $1.12B set on April 1, 2020
How does DKS TTM cash from financing rank versus sector peers?
DKS TTM cash from financing is higher than 10.89% of companies in Consumer Cyclical sector
When is DKS next earnings release?
The next earnings release for DKS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DKS Official Website www.dickssportinggoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1089063/000108906325000112/0001089063-25-000112-index.htm
- DKS Profile on Yahoo Finance finance.yahoo.com/quote/DKS
- DKS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dks