Annual FCF
$509.27M$430.64M-45.82%
Summary
- Current Value
- As of today, DKS annual free cash flow is $509.27M, down -45.82% on
- Historical Performance
- DKS annual free cash flow is down -61.08% over the past 3 years, and up +172.12% over the past 5 years
- All-Time High Comparison
- DKS annual free cash flow is currently -61.67% below its historical high of $1.33B set on
- 3-Year Low Comparison
- DKS annual free cash flow is at its 3-year low
- Sector Comparison
- DKS annual free cash flow is higher than 84.39% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $509.27M | -45.8% | -61.1% | +172.1% | +95.1% | |
| Quarterly Free Cash Flow | -$463.71M | -232.9% | -168.4% | -2059.2% | -231.2% | |
| TTM Free Cash Flow | $140.39M | -79.9% | -39.9% | -89.4% | +18.9% | |
| Price | $215.22 | -7.8% | +67.7% | +234.8% | +507.6% | |
| Annual Cash From Operations | $1.31B | -14.1% | -18.9% | +224.2% | +226.9% | |
| Annual CAPEX | $802.57M | +36.6% | +126.9% | +266.9% | +472.2% | |
| Annual Dividends Paid | $361.73M | +3.0% | -40.0% | +267.9% | +100.0% | |
| Annual Net Income | $1.17B | +11.3% | -23.3% | +291.8% | +760.9% | |
| Annual Revenue | $13.44B | +3.5% | +9.3% | +53.6% | +204.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $939.91M | -45.8% | |
| 5Y | $1.33B | -61.7% | |
| All | $1.33B | -61.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $509.27M | at low | |
| 5Y | $187.15M | N/A | +172.1% |
| All | -$56.72M | +997.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DKS?
As of today, DKS annual free cash flow is $509.27M
What is 1-year change in DKS annual free cash flow?
DKS annual free cash flow is down -45.82% year-over-year
What is 3-year change in DKS annual free cash flow?
DKS annual free cash flow is down -61.08% over the past 3 years
How far is DKS annual free cash flow from its all-time high?
DKS annual free cash flow is currently -61.67% below its historical high of $1.33B set on January 30, 2021
How does DKS annual free cash flow rank versus sector peers?
DKS annual free cash flow is higher than 84.39% of companies in Consumer Cyclical sector
When is DKS next annual earnings release?
The next annual earnings release for DKS is on
Quarterly FCF
-$463.71M$759.95M-256.53%
Summary
- Current Value
- As of today, DKS quarterly free cash flow is -$463.71M, down -256.53% on
- Historical Performance
- DKS quarterly free cash flow is down -232.87% year-over-year, and down -168.44% over the past 3 years
- All-Time High Comparison
- DKS quarterly free cash flow is currently -143.87% below its historical high of $1.06B set on
- 3-Year Low Comparison
- DKS quarterly free cash flow is at its 3-year low
- Sector Comparison
- DKS quarterly free cash flow is higher than 2.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$463.71M | -256.5% | -232.9% | -168.4% | -2059.2% | |
| Annual Free Cash Flow | $509.27M | – | -45.8% | -61.1% | +172.1% | |
| TTM Free Cash Flow | $140.39M | -69.8% | -79.9% | -39.9% | -89.4% | |
| Price | $215.22 | -3.8% | -7.8% | +67.7% | +234.8% | |
| Quarterly Cash From Operations | -$196.48M | -135.2% | -462.8% | -197.1% | -581.5% | |
| Quarterly CAPEX | $267.23M | +2.3% | +38.1% | +150.7% | +329.1% | |
| Quarterly Dividends Paid | $109.48M | +13.9% | +21.6% | +167.8% | +314.3% | |
| Quarterly Net Income | $75.21M | -80.3% | -67.0% | -67.1% | -57.6% | |
| Quarterly Revenue | $4.17B | +14.3% | +36.3% | +40.9% | +72.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $394.53M | -217.5% | |
| 3Y | $753.41M | -161.6% | |
| 5Y | $753.41M | -161.6% | |
| All | $1.06B | -143.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$463.71M | at low | |
| 3Y | -$463.71M | at low | |
| 5Y | -$463.71M | at low | |
| All | -$463.71M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DKS?
As of today, DKS quarterly free cash flow is -$463.71M
What is DKS quarterly free cash flow most recent change?
DKS quarterly free cash flow was down -256.53% on October 31, 2025
What is 1-year change in DKS quarterly free cash flow?
DKS quarterly free cash flow is down -232.87% year-over-year
How far is DKS quarterly free cash flow from its all-time high?
DKS quarterly free cash flow is currently -143.87% below its historical high of $1.06B set on July 1, 2020
How does DKS quarterly free cash flow rank versus sector peers?
DKS quarterly free cash flow is higher than 2.03% of companies in Consumer Cyclical sector
When is DKS next earnings release?
The next earnings release for DKS is on
TTM FCF
$140.39M$324.40M-69.80%
Summary
- Current Value
- As of today, DKS TTM free cash flow is $140.39M, down -69.80% on
- Historical Performance
- DKS TTM free cash flow is down -79.93% year-over-year, and down -39.93% over the past 3 years
- All-Time High Comparison
- DKS TTM free cash flow is currently -92.90% below its historical high of $1.98B set on
- 3-Year Low Comparison
- DKS TTM free cash flow is at its 3-year low
- Sector Comparison
- DKS TTM free cash flow is higher than 65.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $140.39M | -69.8% | -79.9% | -39.9% | -89.4% | |
| Annual Free Cash Flow | $509.27M | – | -45.8% | -61.1% | +172.1% | |
| Quarterly Free Cash Flow | -$463.71M | -256.5% | -232.9% | -168.4% | -2059.2% | |
| Price | $215.22 | -3.8% | -7.8% | +67.7% | +234.8% | |
| TTM Cash From Operations | $1.17B | -17.6% | -18.9% | +85.7% | -23.7% | |
| TTM CAPEX | $1.03B | +7.7% | +38.6% | +159.6% | +393.9% | |
| TTM Dividends Paid | $394.16M | +5.2% | +11.4% | +147.1% | +276.7% | |
| TTM Net Income | $1.02B | -13.0% | -12.1% | -11.5% | +168.3% | |
| TTM Revenue | $14.88B | +8.1% | +10.9% | +22.8% | +64.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $699.46M | N/A | -79.9% |
| 3Y | $1.15B | -87.8% | |
| 5Y | $1.98B | -92.9% | |
| All | $1.98B | -92.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.39M | at low | |
| 3Y | $140.39M | at low | |
| 5Y | $140.39M | at low | |
| All | -$82.69M | +269.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DKS?
As of today, DKS TTM free cash flow is $140.39M
What is DKS TTM free cash flow most recent change?
DKS TTM free cash flow was down -69.80% on October 31, 2025
What is 1-year change in DKS TTM free cash flow?
DKS TTM free cash flow is down -79.93% year-over-year
How far is DKS TTM free cash flow from its all-time high?
DKS TTM free cash flow is currently -92.90% below its historical high of $1.98B set on April 1, 2021
How does DKS TTM free cash flow rank versus sector peers?
DKS TTM free cash flow is higher than 65.85% of companies in Consumer Cyclical sector
When is DKS next earnings release?
The next earnings release for DKS is on
Free Cash Flow Formula
FCF = − CAPEX
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