Annual CFO
$1.31B$215.50M-14.11%
Summary
- Current Value
- As of today, DKS annual cash from operations is $1.31B, down -14.11% on
- Historical Performance
- DKS annual cash from operations is down -18.87% over the past 3 years, and up +224.22% over the past 5 years
- All-Time High Comparison
- DKS annual cash from operations is currently -18.87% below its historical high of $1.62B set on
- 3-Year Low Comparison
- DKS annual cash from operations is +42.30% above its 3-year low of $921.88M reached on an earlier date
- Sector Comparison
- DKS annual cash from operations is higher than 89.71% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.31B | -14.1% | -18.9% | +224.2% | +226.9% | |
| Quarterly Cash From Operations | -$196.48M | -462.8% | -197.1% | -581.5% | -133.4% | |
| TTM Cash From Operations | $1.17B | -18.9% | +85.7% | -23.7% | +306.6% | |
| Price | $216.19 | -7.4% | +68.4% | +236.3% | +510.4% | |
| Annual Cash From Investing | -$796.56M | -29.6% | -131.6% | -516.2% | -633.3% | |
| Annual Cash From Financing | -$626.13M | +39.5% | -129.8% | -95.9% | -340.8% | |
| Annual Free Cash Flow | $509.27M | -45.8% | -61.1% | +172.1% | +95.1% | |
| Annual CAPEX | $802.57M | +36.6% | +126.9% | +266.9% | +472.2% | |
| Annual Net Income | $1.17B | +11.3% | -23.3% | +291.8% | +760.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | -14.1% | |
| 5Y | $1.62B | -18.9% | |
| All | $1.62B | -18.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $921.88M | N/A | +42.3% |
| 5Y | $404.61M | N/A | +224.2% |
| All | $8.12M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DKS?
As of today, DKS annual cash from operations is $1.31B
What is 1-year change in DKS annual cash from operations?
DKS annual cash from operations is down -14.11% year-over-year
What is 3-year change in DKS annual cash from operations?
DKS annual cash from operations is down -18.87% over the past 3 years
How far is DKS annual cash from operations from its all-time high?
DKS annual cash from operations is currently -18.87% below its historical high of $1.62B set on January 1, 2022
How does DKS annual cash from operations rank versus sector peers?
DKS annual cash from operations is higher than 89.71% of companies in Consumer Cyclical sector
When is DKS next annual earnings release?
The next annual earnings release for DKS is on
Quarterly CFO
-$196.48M$754.08M-135.24%
Summary
- Current Value
- As of today, DKS quarterly cash from operations is -$196.48M, down -135.24% on
- Historical Performance
- DKS quarterly cash from operations is down -462.78% year-over-year, and down -197.13% over the past 3 years
- All-Time High Comparison
- DKS quarterly cash from operations is currently -118.00% below its historical high of $1.09B set on
- 3-Year Low Comparison
- DKS quarterly cash from operations is at its 3-year low
- Sector Comparison
- DKS quarterly cash from operations is higher than 2.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$196.48M | -135.2% | -462.8% | -197.1% | -581.5% | |
| Annual Cash From Operations | $1.31B | – | -14.1% | -18.9% | +224.2% | |
| TTM Cash From Operations | $1.17B | -17.6% | -18.9% | +85.7% | -23.7% | |
| Price | $216.19 | -3.4% | -7.4% | +68.4% | +236.3% | |
| Quarterly Cash From Investing | -$12.42M | +95.3% | +93.5% | +89.8% | +80.1% | |
| Quarterly Cash From Financing | -$198.35M | -99.8% | -104.5% | +26.3% | -1076.5% | |
| Quarterly Free Cash Flow | -$463.71M | -256.5% | -232.9% | -168.4% | -2059.2% | |
| Quarterly CAPEX | $267.23M | +2.3% | +38.1% | +150.7% | +329.1% | |
| Quarterly Net Income | $75.21M | -80.3% | -67.0% | -67.1% | -57.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $631.53M | -131.1% | |
| 3Y | $886.26M | -122.2% | |
| 5Y | $886.26M | -122.2% | |
| All | $1.09B | -118.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$196.48M | at low | |
| 3Y | -$196.48M | at low | |
| 5Y | -$196.48M | at low | |
| All | -$222.15M | +11.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DKS?
As of today, DKS quarterly cash from operations is -$196.48M
What is DKS quarterly cash from operations most recent change?
DKS quarterly cash from operations was down -135.24% on October 31, 2025
What is 1-year change in DKS quarterly cash from operations?
DKS quarterly cash from operations is down -462.78% year-over-year
How far is DKS quarterly cash from operations from its all-time high?
DKS quarterly cash from operations is currently -118.00% below its historical high of $1.09B set on July 1, 2020
How does DKS quarterly cash from operations rank versus sector peers?
DKS quarterly cash from operations is higher than 2.42% of companies in Consumer Cyclical sector
When is DKS next earnings release?
The next earnings release for DKS is on
TTM CFO
$1.17B$250.64M-17.63%
Summary
- Current Value
- As of today, DKS TTM cash from operations is $1.17B, down -17.63% on
- Historical Performance
- DKS TTM cash from operations is down -18.87% year-over-year, and up +85.65% over the past 3 years
- All-Time High Comparison
- DKS TTM cash from operations is currently -47.15% below its historical high of $2.21B set on
- 3-Year Low Comparison
- DKS TTM cash from operations is +85.65% above its 3-year low of $630.58M reached on an earlier date
- Sector Comparison
- DKS TTM cash from operations is higher than 86.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.17B | -17.6% | -18.9% | +85.7% | -23.7% | |
| Annual Cash From Operations | $1.31B | – | -14.1% | -18.9% | +224.2% | |
| Quarterly Cash From Operations | -$196.48M | -135.2% | -462.8% | -197.1% | -581.5% | |
| Price | $216.19 | -3.4% | -7.4% | +68.4% | +236.3% | |
| TTM Cash From Investing | -$900.60M | +16.5% | -21.9% | -127.2% | -450.5% | |
| TTM Cash From Financing | -$905.07M | -12.6% | -38.9% | -436.4% | -126.9% | |
| TTM Free Cash Flow | $140.39M | -69.8% | -79.9% | -39.9% | -89.4% | |
| TTM CAPEX | $1.03B | +7.7% | +38.6% | +159.6% | +393.9% | |
| TTM Net Income | $1.02B | -13.0% | -12.1% | -11.5% | +168.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | N/A | -18.9% |
| 3Y | $1.81B | -35.2% | |
| 5Y | $2.21B | -47.1% | |
| All | $2.21B | -47.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | at low | |
| 3Y | $630.58M | N/A | +85.7% |
| 5Y | $630.58M | +85.7% | |
| All | -$60.39M | +2038.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DKS?
As of today, DKS TTM cash from operations is $1.17B
What is DKS TTM cash from operations most recent change?
DKS TTM cash from operations was down -17.63% on October 31, 2025
What is 1-year change in DKS TTM cash from operations?
DKS TTM cash from operations is down -18.87% year-over-year
How far is DKS TTM cash from operations from its all-time high?
DKS TTM cash from operations is currently -47.15% below its historical high of $2.21B set on April 1, 2021
How does DKS TTM cash from operations rank versus sector peers?
DKS TTM cash from operations is higher than 86.49% of companies in Consumer Cyclical sector
When is DKS next earnings release?
The next earnings release for DKS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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