annual CFO:
$1.31B-$215.50M(-14.11%)Summary
- As of today (August 18, 2025), DKS annual cash flow from operations is $1.31 billion, with the most recent change of -$215.50 million (-14.11%) on January 1, 2025.
- During the last 3 years, DKS annual CFO has fallen by -$305.04 million (-18.87%).
- DKS annual CFO is now -18.87% below its all-time high of $1.62 billion, reached on January 1, 2022.
Performance
DKS Cash from operations Chart
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quarterly CFO:
$178.05M-$453.48M(-71.81%)Summary
- As of today (August 18, 2025), DKS quarterly cash flow from operations is $178.05 million, with the most recent change of -$453.48 million (-71.81%) on April 1, 2025.
- Over the past year, DKS quarterly CFO has dropped by -$53.67 million (-23.16%).
- DKS quarterly CFO is now -83.69% below its all-time high of $1.09 billion, reached on July 1, 2020.
Performance
DKS quarterly CFO Chart
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TTM CFO:
$1.26B-$53.67M(-4.09%)Summary
- As of today (August 18, 2025), DKS TTM cash flow from operations is $1.26 billion, with the most recent change of -$53.67 million (-4.09%) on April 1, 2025.
- Over the past year, DKS TTM CFO has dropped by -$549.27 million (-30.39%).
- DKS TTM CFO is now -43.20% below its all-time high of $2.21 billion, reached on April 1, 2021.
Performance
DKS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DKS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.1% | -23.2% | -30.4% |
| 3 y3 years | -18.9% | +395.3% | +15.0% |
| 5 y5 years | +224.2% | +182.9% | -3.9% |
DKS Cash from operations 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 | -18.9% | +42.3% | -79.9% | +369.3% | -30.4% | +99.5% |
| 5 y | 5-year | -18.9% | +224.2% | -83.7% | +369.3% | -43.2% | +99.5% |
| alltime | all time | -18.9% | >+9999.0% | -83.7% | +180.2% | -43.2% | +2183.4% |
DKS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $178.05M(-71.8%) | $1.26B(-4.1%) |
| Jan 2025 | $1.31B(-14.1%) | $631.53M(+1066.1%) | $1.31B(-9.1%) |
| Oct 2024 | - | $54.16M(-86.3%) | $1.44B(-1.2%) |
| Jul 2024 | - | $394.43M(+70.2%) | $1.46B(-19.2%) |
| Apr 2024 | - | $231.72M(-69.6%) | $1.81B(+18.3%) |
| Jan 2024 | - | $762.62M(+970.8%) | $1.53B(-7.5%) |
| Jan 2024 | $1.53B(+65.7%) | - | - |
| Oct 2023 | - | $71.22M(-90.4%) | $1.65B(+9.1%) |
| Jul 2023 | - | $741.87M(-1633.4%) | $1.51B(+62.1%) |
| Apr 2023 | - | -$48.38M(-105.5%) | $933.80M(+1.3%) |
| Jan 2023 | - | $886.26M(-1440.3%) | $921.88M(+46.2%) |
| Jan 2023 | $921.88M(-43.0%) | - | - |
| Oct 2022 | - | -$66.13M(-140.8%) | $630.58M(-6.2%) |
| Jul 2022 | - | $162.04M(-368.7%) | $672.57M(-38.5%) |
| Apr 2022 | - | -$60.30M(-110.1%) | $1.09B(-31.7%) |
| Jan 2022 | - | $594.96M(-2565.1%) | $1.60B(-2.5%) |
| Jan 2022 | $1.62B(+4.1%) | - | - |
| Oct 2021 | - | -$24.14M(-104.1%) | $1.64B(-3.8%) |
| Jul 2021 | - | $583.43M(+30.4%) | $1.71B(-22.9%) |
| Apr 2021 | - | $447.35M(-29.6%) | $2.21B(+42.6%) |
| Jan 2021 | $1.55B(+283.8%) | $635.25M(+1456.7%) | $1.55B(+1.2%) |
| Oct 2020 | - | $40.81M(-96.3%) | $1.53B(+17.3%) |
| Jul 2020 | - | $1.09B(-608.0%) | $1.31B(+217.7%) |
| Apr 2020 | - | -$214.85M(-134.8%) | $411.91M(+1.8%) |
| Jan 2020 | $404.61M(-43.2%) | $617.39M(-432.7%) | $404.61M(+19.2%) |
| Oct 2019 | - | -$185.55M(-195.2%) | $339.45M(-8.2%) |
| Jul 2019 | - | $194.93M(-187.7%) | $369.64M(-27.5%) |
| Apr 2019 | - | -$222.15M(-140.2%) | $509.70M(-28.5%) |
| Jan 2019 | $712.75M(-4.5%) | $552.23M(-455.4%) | $712.75M(-8.8%) |
| Oct 2018 | - | -$155.36M(-146.4%) | $781.30M(-4.5%) |
| Jul 2018 | - | $334.99M(-1854.0%) | $817.71M(+18.4%) |
| Apr 2018 | - | -$19.10M(-103.1%) | $690.74M(-7.4%) |
| Jan 2018 | $746.31M(-2.9%) | $620.77M(-621.9%) | $746.31M(+5.1%) |
| Oct 2017 | - | -$118.95M(-157.2%) | $710.07M(-10.2%) |
| Jul 2017 | - | $208.02M(+470.4%) | $790.56M(-1.9%) |
| Apr 2017 | - | $36.47M(-93.8%) | $805.60M(+4.8%) |
| Jan 2017 | $768.99M(+18.2%) | $584.53M(-1619.6%) | $768.99M(+8.0%) |
| Oct 2016 | - | -$38.47M(-117.2%) | $712.11M(+7.3%) |
| Jul 2016 | - | $223.06M(<-9900.0%) | $663.40M(+9.1%) |
| Apr 2016 | - | -$135.00K(-100.0%) | $607.87M(-5.5%) |
| Jan 2016 | $650.34M(+7.3%) | $527.64M(-705.3%) | $643.51M(+3.9%) |
| Oct 2015 | - | -$87.17M(-152.0%) | $619.09M(-5.7%) |
| Jul 2015 | - | $167.53M(+371.8%) | $656.80M(+4.7%) |
| Apr 2015 | - | $35.51M(-92.9%) | $627.56M(+3.6%) |
| Jan 2015 | $605.98M(+50.0%) | $503.22M(-1117.4%) | $605.98M(+7.4%) |
| Oct 2014 | - | -$49.46M(-135.8%) | $564.33M(+2.5%) |
| Jul 2014 | - | $138.29M(+893.2%) | $550.68M(+11.7%) |
| Apr 2014 | - | $13.92M(-97.0%) | $493.15M(+22.1%) |
| Jan 2014 | $403.87M(-7.9%) | $461.57M(-831.4%) | $403.87M(+35.9%) |
| Oct 2013 | - | -$63.11M(-178.1%) | $297.25M(-21.1%) |
| Jul 2013 | - | $80.76M(-207.2%) | $376.71M(-1.0%) |
| Apr 2013 | - | -$75.35M(-121.2%) | $380.70M(-13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2013 | $438.28M(+6.8%) | $354.95M(+2070.1%) | $438.28M(-4.2%) |
| Oct 2012 | - | $16.36M(-80.7%) | $457.59M(+30.2%) |
| Jul 2012 | - | $84.75M(-576.9%) | $351.42M(-13.7%) |
| Apr 2012 | - | -$17.77M(-104.7%) | $407.11M(-0.8%) |
| Jan 2012 | $410.42M(+5.2%) | $374.26M(-516.7%) | $410.42M(-7.5%) |
| Oct 2011 | - | -$89.81M(-164.0%) | $443.65M(-1.3%) |
| Jul 2011 | - | $140.43M(-1071.5%) | $449.27M(+15.4%) |
| Apr 2011 | - | -$14.46M(-103.5%) | $389.17M(-0.2%) |
| Jan 2011 | $389.97M(-2.8%) | $407.48M(-584.0%) | $389.97M(+35.4%) |
| Oct 2010 | - | -$84.19M(-204.8%) | $287.95M(-11.2%) |
| Jul 2010 | - | $80.32M(-688.3%) | $324.33M(-8.9%) |
| Apr 2010 | - | -$13.65M(-104.5%) | $355.94M(-11.3%) |
| Jan 2010 | $401.33M(+151.1%) | $305.46M(-739.0%) | $401.33M(+16.8%) |
| Oct 2009 | - | -$47.80M(-142.7%) | $343.50M(+49.7%) |
| Jul 2009 | - | $111.94M(+252.8%) | $229.52M(-17.3%) |
| Apr 2009 | - | $31.73M(-87.2%) | $277.66M(+73.7%) |
| Jan 2009 | $159.81M(-39.2%) | $247.64M(-253.1%) | $159.81M(+1.5%) |
| Oct 2008 | - | -$161.79M(-201.1%) | $157.38M(-29.7%) |
| Jul 2008 | - | $160.08M(-285.9%) | $223.86M(+20.1%) |
| Apr 2008 | - | -$86.12M(-135.1%) | $186.43M(-29.1%) |
| Jan 2008 | $262.83M(+88.3%) | $245.21M(-357.3%) | $262.83M(+26.4%) |
| Oct 2007 | - | -$95.31M(-177.7%) | $207.90M(-28.6%) |
| Jul 2007 | - | $122.65M(-1362.9%) | $291.08M(+23.4%) |
| Apr 2007 | - | -$9.71M(-105.1%) | $235.86M(+20.2%) |
| Jan 2007 | $139.61M(-17.1%) | $190.27M(-1669.0%) | $196.22M(-20.8%) |
| Oct 2006 | - | -$12.13M(-118.0%) | $247.86M(+32.2%) |
| Jul 2006 | - | $67.43M(-236.6%) | $187.47M(+22.4%) |
| Apr 2006 | - | -$49.35M(-120.4%) | $153.11M(-9.7%) |
| Jan 2006 | $168.48M(+56.2%) | $241.91M(-433.6%) | $169.53M(+15.5%) |
| Oct 2005 | - | -$72.52M(-319.3%) | $146.80M(+41.6%) |
| Jul 2005 | - | $33.07M(-200.4%) | $103.69M(+6.4%) |
| Apr 2005 | - | -$32.93M(-115.0%) | $97.46M(-9.6%) |
| Jan 2005 | $107.84M(+8.7%) | $219.18M(-289.6%) | $107.84M(+337.5%) |
| Oct 2004 | - | -$115.63M(-530.8%) | $24.65M(-80.2%) |
| Jul 2004 | - | $26.84M(-219.0%) | $124.67M(+13.1%) |
| Apr 2004 | - | -$22.55M(-116.6%) | $110.21M(+27.4%) |
| Jan 2004 | $99.21M(+62.3%) | $135.99M(-971.6%) | $86.50M(+102.5%) |
| Oct 2003 | - | -$15.60M(-226.1%) | $42.71M(+40.5%) |
| Jul 2003 | - | $12.38M(-126.8%) | $30.40M(+20.5%) |
| Apr 2003 | - | -$46.26M(-150.2%) | $25.23M(-58.7%) |
| Jan 2003 | $61.14M(+409.2%) | $92.20M(-430.4%) | $61.14M(+47.9%) |
| Oct 2002 | - | -$27.91M(-487.8%) | $41.34M(+21.7%) |
| Jul 2002 | - | $7.20M(-169.5%) | $33.98M(+5.8%) |
| Apr 2002 | - | -$10.35M(-114.3%) | $32.13M(+167.6%) |
| Jan 2002 | $12.01M(+27.4%) | - | - |
| Jan 2002 | - | $72.40M(-305.3%) | $12.01M(-119.9%) |
| Oct 2001 | - | -$35.27M(-760.1%) | -$60.39M(+140.4%) |
| Jul 2001 | - | $5.34M(-117.5%) | -$25.12M(-17.5%) |
| Apr 2001 | - | -$30.47M | -$30.47M |
| Jan 2001 | $9.43M(+8.8%) | - | - |
| Jan 2000 | $8.66M(+6.7%) | - | - |
| Jan 1999 | $8.12M | - | - |
FAQ
- What is DICK'S Sporting Goods, Inc. annual cash flow from operations?
- What is the all time high annual CFO for DICK'S Sporting Goods, Inc.?
- What is DICK'S Sporting Goods, Inc. annual CFO year-on-year change?
- What is DICK'S Sporting Goods, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for DICK'S Sporting Goods, Inc.?
- What is DICK'S Sporting Goods, Inc. quarterly CFO year-on-year change?
- What is DICK'S Sporting Goods, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for DICK'S Sporting Goods, Inc.?
- What is DICK'S Sporting Goods, Inc. TTM CFO year-on-year change?
What is DICK'S Sporting Goods, Inc. annual cash flow from operations?
The current annual CFO of DKS is $1.31B
What is the all time high annual CFO for DICK'S Sporting Goods, Inc.?
DICK'S Sporting Goods, Inc. all-time high annual cash flow from operations is $1.62B
What is DICK'S Sporting Goods, Inc. annual CFO year-on-year change?
Over the past year, DKS annual cash flow from operations has changed by -$215.50M (-14.11%)
What is DICK'S Sporting Goods, Inc. quarterly cash flow from operations?
The current quarterly CFO of DKS is $178.05M
What is the all time high quarterly CFO for DICK'S Sporting Goods, Inc.?
DICK'S Sporting Goods, Inc. all-time high quarterly cash flow from operations is $1.09B
What is DICK'S Sporting Goods, Inc. quarterly CFO year-on-year change?
Over the past year, DKS quarterly cash flow from operations has changed by -$53.67M (-23.16%)
What is DICK'S Sporting Goods, Inc. TTM cash flow from operations?
The current TTM CFO of DKS is $1.26B
What is the all time high TTM CFO for DICK'S Sporting Goods, Inc.?
DICK'S Sporting Goods, Inc. all-time high TTM cash flow from operations is $2.21B
What is DICK'S Sporting Goods, Inc. TTM CFO year-on-year change?
Over the past year, DKS TTM cash flow from operations has changed by -$549.27M (-30.39%)