Annual CFI
-$796.56M$181.88M-29.59%
Summary
- Current Value
- As of today, DKS annual cash from investing is -$796.56M, down -29.59% on
- Historical Performance
- DKS annual cash from investing is down -131.57% over the past 3 years, and down -516.19% over the past 5 years
- All-Time High Comparison
- DKS annual cash from investing is currently -13733.94% below its historical high of -$5.76M set on
- 3-Year Low Comparison
- DKS annual cash from investing is at its 3-year low
- Sector Comparison
- DKS annual cash from investing is higher than 8.58% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$796.56M | -29.6% | -131.6% | -516.2% | -633.3% | |
| Quarterly Cash From Investing | -$12.42M | +93.5% | +89.8% | +80.1% | +75.7% | |
| TTM Cash From Investing | -$900.60M | -21.9% | -127.2% | -450.5% | -496.1% | |
| 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 Financing | -$626.13M | +39.5% | -129.8% | -95.9% | -340.8% | |
| Annual CAPEX | $802.57M | +36.6% | +126.9% | +266.9% | +472.2% | |
| Annual Free Cash Flow | $509.27M | -45.8% | -61.1% | +172.1% | +95.1% | |
| Annual Total Assets | $11.37B | +11.9% | +25.8% | +71.5% | +421.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$392.89M | N/A | -102.7% |
| 5Y | -$129.27M | N/A | -516.2% |
| All | -$5.76M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$796.56M | at low | |
| 5Y | -$796.56M | at low | |
| All | -$796.56M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of DKS?
As of today, DKS annual cash from investing is -$796.56M
What is 1-year change in DKS annual cash from investing?
DKS annual cash from investing is down -29.59% year-over-year
What is 3-year change in DKS annual cash from investing?
DKS annual cash from investing is down -131.57% over the past 3 years
How far is DKS annual cash from investing from its all-time high?
DKS annual cash from investing is currently -13733.94% below its historical high of -$5.76M set on January 31, 2000
How does DKS annual cash from investing rank versus sector peers?
DKS annual cash from investing is higher than 8.58% of companies in Consumer Cyclical sector
When is DKS next annual earnings release?
The next annual earnings release for DKS is on
Quarterly CFI
-$12.42M$250.76M+95.28%
Summary
- Current Value
- As of today, DKS quarterly cash from investing is -$12.42M, up +95.28% on
- Historical Performance
- DKS quarterly cash from investing is up +93.48% year-over-year, and up +89.82% over the past 3 years
- All-Time High Comparison
- DKS quarterly cash from investing is currently -225.01% below its historical high of $9.93M set on
- 3-Year Low Comparison
- DKS quarterly cash from investing is +96.78% above its 3-year low of -$385.69M reached on
- Sector Comparison
- DKS quarterly cash from investing is higher than 47.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$12.42M | +95.3% | +93.5% | +89.8% | +80.1% | |
| Annual Cash From Investing | -$796.56M | – | -29.6% | -131.6% | -516.2% | |
| TTM Cash From Investing | -$900.60M | +16.5% | -21.9% | -127.2% | -450.5% | |
| 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 Financing | -$198.35M | -99.8% | -104.5% | +26.3% | -1076.5% | |
| Quarterly CAPEX | $267.23M | +2.3% | +38.1% | +150.7% | +329.1% | |
| Quarterly Free Cash Flow | -$463.71M | -256.5% | -232.9% | -168.4% | -2059.2% | |
| Quarterly Total Assets | $17.43B | +63.0% | +66.7% | +94.6% | +130.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.42M | at high | |
| 3Y | -$12.42M | at high | |
| 5Y | -$12.42M | at high | |
| All | $9.93M | -225.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$385.69M | +96.8% | |
| 3Y | -$385.69M | +96.8% | |
| 5Y | -$385.69M | +96.8% | |
| All | -$385.69M | +96.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DKS?
As of today, DKS quarterly cash from investing is -$12.42M
What is DKS quarterly cash from investing most recent change?
DKS quarterly cash from investing was up +95.28% on October 31, 2025
What is 1-year change in DKS quarterly cash from investing?
DKS quarterly cash from investing is up +93.48% year-over-year
How far is DKS quarterly cash from investing from its all-time high?
DKS quarterly cash from investing is currently -225.01% below its historical high of $9.93M set on October 30, 2004
How does DKS quarterly cash from investing rank versus sector peers?
DKS quarterly cash from investing is higher than 47.27% of companies in Consumer Cyclical sector
When is DKS next earnings release?
The next earnings release for DKS is on
TTM CFI
-$900.60M$177.95M+16.50%
Summary
- Current Value
- As of today, DKS TTM cash from investing is -$900.60M, up +16.50% on
- Historical Performance
- DKS TTM cash from investing is down -21.93% year-over-year, and down -127.22% over the past 3 years
- All-Time High Comparison
- DKS TTM cash from investing is currently -12529.36% below its historical high of -$7.13M set on
- 3-Year Low Comparison
- DKS TTM cash from investing is +16.50% above its 3-year low of -$1.08B reached on
- Sector Comparison
- DKS TTM cash from investing is higher than 9.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$900.60M | +16.5% | -21.9% | -127.2% | -450.5% | |
| Annual Cash From Investing | -$796.56M | – | -29.6% | -131.6% | -516.2% | |
| Quarterly Cash From Investing | -$12.42M | +95.3% | +93.5% | +89.8% | +80.1% | |
| 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 Financing | -$905.07M | -12.6% | -38.9% | -436.4% | -126.9% | |
| TTM CAPEX | $1.03B | +7.7% | +38.6% | +159.6% | +393.9% | |
| TTM Free Cash Flow | $140.39M | -69.8% | -79.9% | -39.9% | -89.4% | |
| Quarterly Total Assets | $17.43B | +63.0% | +66.7% | +94.6% | +130.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$738.60M | N/A | -21.9% |
| 3Y | -$392.89M | -129.2% | |
| 5Y | -$163.60M | N/A | -450.5% |
| All | -$7.13M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.08B | +16.5% | |
| 3Y | -$1.08B | +16.5% | |
| 5Y | -$1.08B | +16.5% | |
| All | -$1.08B | +16.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DKS?
As of today, DKS TTM cash from investing is -$900.60M
What is DKS TTM cash from investing most recent change?
DKS TTM cash from investing was up +16.50% on October 31, 2025
What is 1-year change in DKS TTM cash from investing?
DKS TTM cash from investing is down -21.93% year-over-year
How far is DKS TTM cash from investing from its all-time high?
DKS TTM cash from investing is currently -12529.36% below its historical high of -$7.13M set on April 1, 2001
How does DKS TTM cash from investing rank versus sector peers?
DKS TTM cash from investing is higher than 9.70% of companies in Consumer Cyclical sector
When is DKS next earnings release?
The next earnings release for DKS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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