annual CFF:
-$626.13M+$409.62M(+39.55%)Summary
- As of today (August 18, 2025), DKS annual cash flow from financing activities is -$626.13 million, with the most recent change of +$409.62 million (+39.55%) on January 1, 2025.
- During the last 3 years, DKS annual CFF has fallen by -$353.68 million (-129.81%).
- DKS annual CFF is now -340.77% below its all-time high of $260.06 million, reached on January 30, 2021.
Performance
DKS Cash from financing Chart
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quarterly CFF:
-$446.73M-$286.04M(-178.00%)Summary
- As of today (August 18, 2025), DKS quarterly cash flow from financing activities is -$446.73 million, with the most recent change of -$286.04 million (-178.00%) on April 1, 2025.
- Over the past year, DKS quarterly CFF has dropped by -$220.93 million (-97.84%).
- DKS quarterly CFF is now -126.45% below its all-time high of $1.69 billion, reached on April 1, 2020.
Performance
DKS quarterly CFF Chart
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TTM CFF:
-$847.06M-$220.93M(-35.28%)Summary
- As of today (August 18, 2025), DKS TTM cash flow from financing activities is -$847.06 million, with the most recent change of -$220.93 million (-35.28%) on April 1, 2025.
- Over the past year, DKS TTM CFF has increased by +$269.63 million (+24.15%).
- DKS TTM CFF is now -175.52% below its all-time high of $1.12 billion, reached on April 1, 2020.
Performance
DKS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DKS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.5% | -97.8% | +24.1% |
| 3 y3 years | -129.8% | -71.0% | -135.0% |
| 5 y5 years | -95.9% | -126.5% | -235.3% |
DKS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -129.8% | +49.8% | -360.6% | at low | -402.0% | +32.1% |
| 5 y | 5-year | -340.8% | +49.8% | -157.4% | +69.8% | -425.7% | +47.1% |
| alltime | all time | -340.8% | +49.8% | -126.5% | +69.8% | -175.5% | +47.1% |
DKS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$446.73M(+178.0%) | -$847.06M(+35.3%) |
| Jan 2025 | -$626.13M(-39.5%) | -$160.69M(+65.7%) | -$626.13M(-3.9%) |
| Oct 2024 | - | -$96.98M(-32.0%) | -$651.83M(-31.9%) |
| Jul 2024 | - | -$142.65M(-36.8%) | -$957.03M(-14.3%) |
| Apr 2024 | - | -$225.80M(+21.1%) | -$1.12B(+7.8%) |
| Jan 2024 | - | -$186.40M(-53.7%) | -$1.04B(-9.9%) |
| Jan 2024 | -$1.04B(-17.0%) | - | - |
| Oct 2023 | - | -$402.18M(+33.0%) | -$1.15B(+13.1%) |
| Jul 2023 | - | -$302.31M(+108.7%) | -$1.02B(-10.2%) |
| Apr 2023 | - | -$144.87M(-51.7%) | -$1.13B(-9.3%) |
| Jan 2023 | - | -$300.02M(+11.4%) | -$1.25B(+639.4%) |
| Jan 2023 | -$1.25B(+357.9%) | - | - |
| Oct 2022 | - | -$269.20M(-35.5%) | -$168.74M(-75.0%) |
| Jul 2022 | - | -$417.16M(+59.7%) | -$675.86M(+87.5%) |
| Apr 2022 | - | -$261.26M(-133.5%) | -$360.40M(+32.3%) |
| Jan 2022 | - | $778.88M(-200.3%) | -$272.45M(-73.3%) |
| Jan 2022 | -$272.45M(-204.8%) | - | - |
| Oct 2021 | - | -$776.32M(+663.3%) | -$1.02B(+355.1%) |
| Jul 2021 | - | -$101.70M(-41.3%) | -$224.32M(-86.0%) |
| Apr 2021 | - | -$173.31M(-670.5%) | -$1.60B(-716.2%) |
| Jan 2021 | $260.06M(-181.4%) | $30.38M(+49.5%) | $260.06M(-165.2%) |
| Oct 2020 | - | $20.31M(-101.4%) | -$398.93M(+57.9%) |
| Jul 2020 | - | -$1.48B(-187.6%) | -$252.59M(-122.5%) |
| Apr 2020 | - | $1.69B(-368.7%) | $1.12B(-450.9%) |
| Jan 2020 | -$319.66M(-36.3%) | -$628.61M(-477.2%) | -$319.66M(+101.3%) |
| Oct 2019 | - | $166.66M(-257.9%) | -$158.79M(-2.9%) |
| Jul 2019 | - | -$105.53M(-142.6%) | -$163.48M(-49.9%) |
| Apr 2019 | - | $247.82M(-153.0%) | -$326.09M(-35.1%) |
| Jan 2019 | -$502.09M(+54.9%) | -$467.74M(-388.8%) | -$502.09M(-13.1%) |
| Oct 2018 | - | $161.97M(-160.4%) | -$577.48M(+20.1%) |
| Jul 2018 | - | -$268.13M(-473.4%) | -$480.90M(+74.3%) |
| Apr 2018 | - | $71.82M(-113.2%) | -$275.84M(-14.9%) |
| Jan 2018 | -$324.24M(+87.6%) | -$543.13M(-310.1%) | -$324.24M(+280.5%) |
| Oct 2017 | - | $258.54M(-510.0%) | -$85.21M(-60.3%) |
| Jul 2017 | - | -$63.06M(-369.3%) | -$214.79M(+1.4%) |
| Apr 2017 | - | $23.41M(-107.7%) | -$211.90M(+22.6%) |
| Jan 2017 | -$172.88M(-53.7%) | -$304.10M(-335.8%) | -$172.88M(-32.2%) |
| Oct 2016 | - | $128.96M(-314.3%) | -$255.16M(+13.3%) |
| Jul 2016 | - | -$60.17M(-196.4%) | -$225.18M(+11.7%) |
| Apr 2016 | - | $62.44M(-116.2%) | -$201.60M(-46.1%) |
| Jan 2016 | -$373.72M(+43.2%) | -$386.39M(-343.1%) | -$373.72M(+40.9%) |
| Oct 2015 | - | $158.94M(-534.4%) | -$265.20M(+5.9%) |
| Jul 2015 | - | -$36.59M(-66.6%) | -$250.42M(-17.9%) |
| Apr 2015 | - | -$109.68M(-60.5%) | -$304.83M(+16.8%) |
| Jan 2015 | -$260.91M(+14.4%) | -$277.87M(-260.0%) | -$260.91M(+10.9%) |
| Oct 2014 | - | $173.72M(-290.9%) | -$235.21M(-22.1%) |
| Jul 2014 | - | -$91.00M(+38.4%) | -$301.98M(+46.2%) |
| Apr 2014 | - | -$65.76M(-73.9%) | -$206.51M(-9.5%) |
| Jan 2014 | -$228.09M | -$252.17M(-335.8%) | -$228.09M(+14.0%) |
| Oct 2013 | - | $106.96M(+2296.5%) | -$200.04M(-34.7%) |
| Jul 2013 | - | $4.46M(-105.1%) | -$306.57M(-37.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2013 | - | -$87.34M(-61.0%) | -$493.23M(-2.0%) |
| Jan 2013 | -$503.11M(+2140.9%) | -$224.12M(<-9900.0%) | -$503.11M(+45.6%) |
| Oct 2012 | - | $426.00K(-100.2%) | -$345.47M(+3.9%) |
| Jul 2012 | - | -$182.19M(+87.4%) | -$332.65M(+114.4%) |
| Apr 2012 | - | -$97.22M(+46.2%) | -$155.19M(+591.2%) |
| Jan 2012 | -$22.45M(-124.5%) | -$66.48M(-602.0%) | -$22.45M(-128.9%) |
| Oct 2011 | - | $13.24M(-380.5%) | $77.56M(-4.0%) |
| Jul 2011 | - | -$4.72M(-113.3%) | $80.76M(-25.1%) |
| Apr 2011 | - | $35.51M(+5.9%) | $107.82M(+17.7%) |
| Jan 2011 | $91.59M(-164.5%) | $33.53M(+103.9%) | $91.59M(-634.9%) |
| Oct 2010 | - | $16.45M(-26.4%) | -$17.12M(-146.6%) |
| Jul 2010 | - | $22.34M(+15.9%) | $36.74M(-146.1%) |
| Apr 2010 | - | $19.28M(-125.6%) | -$79.72M(-43.9%) |
| Jan 2010 | -$142.03M(-1669.8%) | -$75.19M(-206.9%) | -$142.03M(-47.5%) |
| Oct 2009 | - | $70.31M(-174.7%) | -$270.38M(+85.9%) |
| Jul 2009 | - | -$94.12M(+118.7%) | -$145.44M(-11.3%) |
| Apr 2009 | - | -$43.04M(-78.9%) | -$163.93M(-1911.8%) |
| Jan 2009 | $9.05M(-89.6%) | -$203.53M(-204.2%) | $9.05M(-89.8%) |
| Oct 2008 | - | $195.26M(-273.4%) | $88.88M(+565.6%) |
| Jul 2008 | - | -$112.61M(-186.7%) | $13.35M(-64.4%) |
| Apr 2008 | - | $129.94M(-205.0%) | $37.48M(-56.8%) |
| Jan 2008 | $86.69M(+19.8%) | -$123.70M(-203.3%) | $86.69M(-43.4%) |
| Oct 2007 | - | $119.73M(-235.3%) | $153.13M(+32.8%) |
| Jul 2007 | - | -$88.49M(-149.4%) | $115.35M(-37.6%) |
| Apr 2007 | - | $179.15M(-412.9%) | $184.78M(+155.4%) |
| Jan 2007 | $72.35M(-224.5%) | -$57.26M(-169.9%) | $72.35M(-181.8%) |
| Oct 2006 | - | $81.94M(-530.1%) | -$88.41M(+12.3%) |
| Jul 2006 | - | -$19.05M(-128.6%) | -$78.70M(+21.4%) |
| Apr 2006 | - | $66.72M(-130.6%) | -$64.85M(+11.6%) |
| Jan 2006 | -$58.13M(-125.0%) | -$218.03M(-337.9%) | -$58.13M(+82.5%) |
| Oct 2005 | - | $91.65M(-1860.5%) | -$31.85M(+18.1%) |
| Jul 2005 | - | -$5.21M(-107.1%) | -$26.97M(-117.8%) |
| Apr 2005 | - | $73.44M(-138.3%) | $151.29M(-34.8%) |
| Jan 2005 | $232.14M(+688.3%) | -$191.75M(-298.6%) | $232.14M(-39.2%) |
| Oct 2004 | - | $96.54M(-44.2%) | $382.00M(+22.1%) |
| Jul 2004 | - | $173.06M(+12.2%) | $312.86M(+139.1%) |
| Apr 2004 | - | $154.30M(-468.4%) | $130.87M(+344.4%) |
| Jan 2004 | $29.45M(-180.9%) | -$41.89M(-252.9%) | $29.45M(-261.9%) |
| Oct 2003 | - | $27.40M(-406.6%) | -$18.19M(+56.8%) |
| Jul 2003 | - | -$8.94M(-116.9%) | -$11.60M(+357.5%) |
| Apr 2003 | - | $52.87M(-159.1%) | -$2.54M(-93.0%) |
| Jan 2003 | -$36.41M(-441.7%) | -$89.53M(-363.4%) | -$36.41M(+142.7%) |
| Oct 2002 | - | $33.99M(>+9900.0%) | -$15.00M(-5.5%) |
| Jul 2002 | - | $126.00K(-99.3%) | -$15.87M(+21.3%) |
| Apr 2002 | - | $19.00M(-127.9%) | -$13.08M(-222.7%) |
| Jan 2002 | $10.65M(+41.6%) | - | - |
| Jan 2002 | - | -$68.12M(-305.6%) | $10.65M(-86.5%) |
| Oct 2001 | - | $33.13M(+1035.7%) | $78.77M(+72.6%) |
| Jul 2001 | - | $2.92M(-93.2%) | $45.65M(+6.8%) |
| Apr 2001 | - | $42.73M | $42.73M |
| Jan 2001 | $7.53M(-183.1%) | - | - |
| Jan 2000 | -$9.05M | - | - |
FAQ
- What is DICK'S Sporting Goods, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for DICK'S Sporting Goods, Inc.?
- What is DICK'S Sporting Goods, Inc. annual CFF year-on-year change?
- What is DICK'S Sporting Goods, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for DICK'S Sporting Goods, Inc.?
- What is DICK'S Sporting Goods, Inc. quarterly CFF year-on-year change?
- What is DICK'S Sporting Goods, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for DICK'S Sporting Goods, Inc.?
- What is DICK'S Sporting Goods, Inc. TTM CFF year-on-year change?
What is DICK'S Sporting Goods, Inc. annual cash flow from financing activities?
The current annual CFF of DKS is -$626.13M
What is the all time high annual CFF for DICK'S Sporting Goods, Inc.?
DICK'S Sporting Goods, Inc. all-time high annual cash flow from financing activities is $260.06M
What is DICK'S Sporting Goods, Inc. annual CFF year-on-year change?
Over the past year, DKS annual cash flow from financing activities has changed by +$409.62M (+39.55%)
What is DICK'S Sporting Goods, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of DKS is -$446.73M
What is the all time high quarterly CFF for DICK'S Sporting Goods, Inc.?
DICK'S Sporting Goods, Inc. all-time high quarterly cash flow from financing activities is $1.69B
What is DICK'S Sporting Goods, Inc. quarterly CFF year-on-year change?
Over the past year, DKS quarterly cash flow from financing activities has changed by -$220.93M (-97.84%)
What is DICK'S Sporting Goods, Inc. TTM cash flow from financing activities?
The current TTM CFF of DKS is -$847.06M
What is the all time high TTM CFF for DICK'S Sporting Goods, Inc.?
DICK'S Sporting Goods, Inc. all-time high TTM cash flow from financing activities is $1.12B
What is DICK'S Sporting Goods, Inc. TTM CFF year-on-year change?
Over the past year, DKS TTM cash flow from financing activities has changed by +$269.63M (+24.15%)