Annual CFO
$1.53 B
+$605.45 M+65.68%
01 January 2024
Summary:
DICKS Sporting Goods annual cash flow from operations is currently $1.53 billion, with the most recent change of +$605.45 million (+65.68%) on 01 January 2024. During the last 3 years, it has fallen by -$25.43 million (-1.64%). DKS annual CFO is now -5.54% below its all-time high of $1.62 billion, reached on 01 January 2022.DKS Cash From Operations Chart
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Quarterly CFO
$394.43 M
+$162.71 M+70.22%
01 July 2024
Summary:
DICKS Sporting Goods quarterly cash flow from operations is currently $394.43 million, with the most recent change of +$162.71 million (+70.22%) on 01 July 2024. Over the past year, it has increased by +$323.21 million (+453.81%). DKS quarterly CFO is now -63.87% below its all-time high of $1.09 billion, reached on 01 July 2020.DKS Quarterly CFO Chart
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TTM CFO
$1.46 B
-$347.44 M-19.22%
01 July 2024
Summary:
DICKS Sporting Goods TTM cash flow from operations is currently $1.46 billion, with the most recent change of -$347.44 million (-19.22%) on 01 July 2024. Over the past year, it has dropped by -$190.99 million (-11.57%). DKS TTM CFO is now -34.09% below its all-time high of $2.21 billion, reached on 01 April 2021.DKS TTM CFO Chart
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DKS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +65.7% | +453.8% | -11.6% |
| 3 y3 years | -1.6% | +1734.3% | -11.1% |
| 5 y5 years | +114.3% | +312.6% | +330.1% |
DKS Cash From Operations High & Low
| 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 years | -5.5% | +65.7% | -55.5% | +696.5% | -19.2% | +126.1% |
| 5 y | 5 years | -5.5% | +277.5% | -63.9% | +283.6% | -34.1% | +330.1% |
| alltime | all time | -5.5% | >+9999.0% | -63.9% | +277.6% | -34.1% | +3050.2% |
DICKS Sporting Goods Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | $394.43 M(+70.2%) | $1.46 B(-19.2%) |
| Apr 2024 | - | $231.72 M(-69.6%) | $1.81 B(+18.3%) |
| Jan 2024 | - | $762.62 M(+970.8%) | $1.53 B(-7.5%) |
| Jan 2024 | $1.53 B(+65.7%) | - | - |
| Oct 2023 | - | $71.22 M(-90.4%) | $1.65 B(+9.1%) |
| July 2023 | - | $741.87 M(-1633.4%) | $1.51 B(+62.1%) |
| Apr 2023 | - | -$48.38 M(-105.5%) | $933.80 M(+1.3%) |
| Jan 2023 | - | $886.26 M(-1440.3%) | $921.88 M(+42.7%) |
| Jan 2023 | $921.88 M(-43.0%) | - | - |
| Oct 2022 | - | -$66.13 M(-140.8%) | $645.85 M(-6.1%) |
| July 2022 | - | $162.04 M(-368.7%) | $687.84 M(-38.0%) |
| Apr 2022 | - | -$60.30 M(-109.9%) | $1.11 B(-31.4%) |
| Jan 2022 | - | $610.23 M(-2628.4%) | $1.62 B(-1.5%) |
| Jan 2022 | $1.62 B(+4.1%) | - | - |
| Oct 2021 | - | -$24.14 M(-104.1%) | $1.64 B(-3.8%) |
| July 2021 | - | $583.43 M(+30.4%) | $1.71 B(-22.9%) |
| Apr 2021 | - | $447.35 M(-29.6%) | $2.21 B(+42.6%) |
| Jan 2021 | $1.55 B(+283.8%) | $635.25 M(+1456.7%) | $1.55 B(+1.2%) |
| Oct 2020 | - | $40.81 M(-96.3%) | $1.53 B(+17.3%) |
| July 2020 | - | $1.09 B(-608.0%) | $1.31 B(+217.7%) |
| Apr 2020 | - | -$214.85 M(-134.8%) | $411.91 M(+1.8%) |
| Jan 2020 | $404.61 M(-43.2%) | $617.39 M(-432.7%) | $404.61 M(+19.2%) |
| Oct 2019 | - | -$185.55 M(-195.2%) | $339.45 M(-8.2%) |
| July 2019 | - | $194.93 M(-187.7%) | $369.64 M(-27.5%) |
| Apr 2019 | - | -$222.15 M(-140.2%) | $509.70 M(-28.5%) |
| Jan 2019 | $712.75 M(-4.5%) | $552.23 M(-455.4%) | $712.75 M(-8.8%) |
| Oct 2018 | - | -$155.36 M(-146.4%) | $781.30 M(-4.5%) |
| July 2018 | - | $334.99 M(-1854.0%) | $817.71 M(+18.4%) |
| Apr 2018 | - | -$19.10 M(-103.1%) | $690.74 M(-7.4%) |
| Jan 2018 | $746.31 M(-2.9%) | $620.77 M(-621.9%) | $746.31 M(+6.4%) |
| Oct 2017 | - | -$118.95 M(-157.2%) | $701.45 M(-10.4%) |
| July 2017 | - | $208.02 M(+470.4%) | $782.86 M(-1.9%) |
| Apr 2017 | - | $36.47 M(-93.7%) | $797.93 M(+3.8%) |
| Jan 2017 | $768.99 M(+18.2%) | $575.91 M(-1633.9%) | $768.99 M(+5.7%) |
| Oct 2016 | - | -$37.55 M(-116.8%) | $727.55 M(+7.3%) |
| July 2016 | - | $223.09 M(+2859.1%) | $677.93 M(+8.9%) |
| Apr 2016 | - | $7.54 M(-98.6%) | $622.37 M(-4.3%) |
| Jan 2016 | $650.34 M(+7.3%) | $534.47 M(-713.1%) | $650.34 M(+5.0%) |
| Oct 2015 | - | -$87.17 M(-152.0%) | $619.09 M(-5.7%) |
| July 2015 | - | $167.53 M(+371.8%) | $656.80 M(+4.7%) |
| Apr 2015 | - | $35.51 M(-92.9%) | $627.56 M(+3.6%) |
| Jan 2015 | $605.98 M(+50.0%) | $503.22 M(-1117.4%) | $605.98 M(+7.4%) |
| Oct 2014 | - | -$49.46 M(-135.8%) | $564.33 M(+2.5%) |
| July 2014 | - | $138.29 M(+893.2%) | $550.68 M(+11.7%) |
| Apr 2014 | - | $13.92 M(-97.0%) | $493.15 M(+22.1%) |
| Jan 2014 | $403.87 M | $461.57 M(-831.4%) | $403.87 M(+35.9%) |
| Oct 2013 | - | -$63.11 M(-178.1%) | $297.25 M(-21.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2013 | - | $80.76 M(-207.2%) | $376.71 M(-1.0%) |
| Apr 2013 | - | -$75.35 M(-121.2%) | $380.70 M(-13.1%) |
| Jan 2013 | $438.28 M(+6.8%) | $354.95 M(+2070.1%) | $438.28 M(-4.2%) |
| Oct 2012 | - | $16.36 M(-80.7%) | $457.59 M(+30.2%) |
| July 2012 | - | $84.75 M(-576.9%) | $351.42 M(-13.7%) |
| Apr 2012 | - | -$17.77 M(-104.7%) | $407.11 M(-0.8%) |
| Jan 2012 | $410.42 M(+5.2%) | $374.26 M(-516.7%) | $410.42 M(-7.5%) |
| Oct 2011 | - | -$89.81 M(-164.0%) | $443.65 M(-1.3%) |
| July 2011 | - | $140.43 M(-1071.5%) | $449.27 M(+15.4%) |
| Apr 2011 | - | -$14.46 M(-103.5%) | $389.17 M(-0.2%) |
| Jan 2011 | $389.97 M(-2.8%) | $407.48 M(-584.0%) | $389.97 M(+35.4%) |
| Oct 2010 | - | -$84.19 M(-204.8%) | $287.95 M(-11.2%) |
| July 2010 | - | $80.32 M(-688.3%) | $324.33 M(-8.9%) |
| Apr 2010 | - | -$13.65 M(-104.5%) | $355.94 M(-11.3%) |
| Jan 2010 | $401.33 M(+151.1%) | $305.46 M(-739.0%) | $401.33 M(+16.8%) |
| Oct 2009 | - | -$47.80 M(-142.7%) | $343.50 M(+49.7%) |
| July 2009 | - | $111.94 M(+252.8%) | $229.52 M(-17.3%) |
| Apr 2009 | - | $31.73 M(-87.2%) | $277.66 M(+73.7%) |
| Jan 2009 | $159.81 M(-39.2%) | $247.64 M(-253.1%) | $159.81 M(+1.5%) |
| Oct 2008 | - | -$161.79 M(-201.1%) | $157.38 M(-29.7%) |
| July 2008 | - | $160.08 M(-285.9%) | $223.86 M(+21.8%) |
| Apr 2008 | - | -$86.12 M(-135.1%) | $183.73 M(-30.1%) |
| Jan 2008 | $262.83 M(+88.3%) | $245.21 M(-357.3%) | $262.83 M(+73.7%) |
| Oct 2007 | - | -$95.31 M(-179.5%) | $151.29 M(-39.6%) |
| July 2007 | - | $119.95 M(-1810.4%) | $250.53 M(+37.9%) |
| Apr 2007 | - | -$7.01 M(-105.2%) | $181.74 M(+30.2%) |
| Jan 2007 | $139.61 M(-17.1%) | $133.66 M(+3301.9%) | $139.61 M(-43.4%) |
| Oct 2006 | - | $3.93 M(-92.3%) | $246.81 M(+44.9%) |
| July 2006 | - | $51.16 M(-204.1%) | $170.36 M(+11.9%) |
| Apr 2006 | - | -$49.14 M(-120.4%) | $152.27 M(-9.6%) |
| Jan 2006 | $168.48 M(+56.2%) | $240.87 M(-432.1%) | $168.48 M(+40.1%) |
| Oct 2005 | - | -$72.52 M(-319.3%) | $120.24 M(+16.0%) |
| July 2005 | - | $33.07 M(-200.4%) | $103.69 M(+3.4%) |
| Apr 2005 | - | -$32.93 M(-117.1%) | $100.26 M(-7.0%) |
| Jan 2005 | $107.84 M(+8.7%) | $192.63 M(-316.3%) | $107.84 M(+68.7%) |
| Oct 2004 | - | -$89.07 M(-400.5%) | $63.92 M(-53.5%) |
| July 2004 | - | $29.64 M(-216.9%) | $137.38 M(+14.4%) |
| Apr 2004 | - | -$25.35 M(-117.0%) | $120.12 M(+21.1%) |
| Jan 2004 | $99.21 M(+62.3%) | $148.70 M(-1053.0%) | $99.21 M(-300.5%) |
| Oct 2003 | - | -$15.60 M(-226.1%) | -$49.49 M(+46.0%) |
| July 2003 | - | $12.38 M(-126.8%) | -$33.88 M(-26.8%) |
| Apr 2003 | - | -$46.26 M | -$46.26 M |
| Jan 2003 | $61.14 M(+409.2%) | - | - |
| Jan 2002 | $12.01 M(+27.4%) | - | - |
| Jan 2001 | $9.43 M(+8.8%) | - | - |
| Jan 2000 | $8.66 M(+6.7%) | - | - |
| Jan 1999 | $8.12 M | - | - |
FAQ
- What is DICKS Sporting Goods annual cash flow from operations?
- What is the all time high annual CFO for DICKS Sporting Goods?
- What is DICKS Sporting Goods annual CFO year-on-year change?
- What is DICKS Sporting Goods quarterly cash flow from operations?
- What is the all time high quarterly CFO for DICKS Sporting Goods?
- What is DICKS Sporting Goods quarterly CFO year-on-year change?
- What is DICKS Sporting Goods TTM cash flow from operations?
- What is the all time high TTM CFO for DICKS Sporting Goods?
- What is DICKS Sporting Goods TTM CFO year-on-year change?
What is DICKS Sporting Goods annual cash flow from operations?
The current annual CFO of DKS is $1.53 B
What is the all time high annual CFO for DICKS Sporting Goods?
DICKS Sporting Goods all-time high annual cash flow from operations is $1.62 B
What is DICKS Sporting Goods annual CFO year-on-year change?
Over the past year, DKS annual cash flow from operations has changed by +$605.45 M (+65.68%)
What is DICKS Sporting Goods quarterly cash flow from operations?
The current quarterly CFO of DKS is $394.43 M
What is the all time high quarterly CFO for DICKS Sporting Goods?
DICKS Sporting Goods all-time high quarterly cash flow from operations is $1.09 B
What is DICKS Sporting Goods quarterly CFO year-on-year change?
Over the past year, DKS quarterly cash flow from operations has changed by +$323.21 M (+453.81%)
What is DICKS Sporting Goods TTM cash flow from operations?
The current TTM CFO of DKS is $1.46 B
What is the all time high TTM CFO for DICKS Sporting Goods?
DICKS Sporting Goods all-time high TTM cash flow from operations is $2.21 B
What is DICKS Sporting Goods TTM CFO year-on-year change?
Over the past year, DKS TTM cash flow from operations has changed by -$190.99 M (-11.57%)