annual FCF:
$509.27M-$430.64M(-45.82%)Summary
- As of today (August 18, 2025), DKS annual free cash flow is $509.27 million, with the most recent change of -$430.64 million (-45.82%) on January 1, 2025.
- During the last 3 years, DKS annual FCF has fallen by -$799.34 million (-61.08%).
- DKS annual FCF is now -61.67% below its all-time high of $1.33 billion, reached on January 30, 2021.
Performance
DKS Free cash flow Chart
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quarterly FCF:
-$86.68M-$481.21M(-121.97%)Summary
- As of today (August 18, 2025), DKS quarterly free cash flow is -$86.68 million, with the most recent change of -$481.21 million (-121.97%) on April 1, 2025.
- Over the past year, DKS quarterly FCF has dropped by -$160.87 million (-216.83%).
- DKS quarterly FCF is now -108.20% below its all-time high of $1.06 billion, reached on July 1, 2020.
Performance
DKS quarterly FCF Chart
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TTM FCF:
$348.40M-$160.87M(-31.59%)Summary
- As of today (August 18, 2025), DKS TTM free cash flow is $348.40 million, with the most recent change of -$160.87 million (-31.59%) on April 1, 2025.
- Over the past year, DKS TTM FCF has dropped by -$798.59 million (-69.63%).
- DKS TTM FCF is now -82.38% below its all-time high of $1.98 billion, reached on April 1, 2021.
Performance
DKS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
DKS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -45.8% | -216.8% | -69.6% |
| 3 y3 years | -61.1% | +35.4% | -52.9% |
| 5 y5 years | +172.1% | +68.4% | -68.5% |
DKS Free cash flow 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 | -61.1% | at low | -111.5% | +49.8% | -69.6% | +49.1% |
| 5 y | 5-year | -61.7% | +172.1% | -108.2% | +49.8% | -82.4% | +49.1% |
| alltime | all time | -61.7% | +997.9% | -108.2% | +68.4% | -82.4% | +521.3% |
DKS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$86.68M(-122.0%) | $348.40M(-31.6%) |
| Jan 2025 | $509.27M(-45.8%) | $394.53M(-383.2%) | $509.27M(-27.2%) |
| Oct 2024 | - | -$139.31M(-177.5%) | $699.46M(-6.6%) |
| Jul 2024 | - | $179.85M(+142.4%) | $749.02M(-34.7%) |
| Apr 2024 | - | $74.19M(-87.3%) | $1.15B(+22.0%) |
| Jan 2024 | - | $584.72M(-751.5%) | $939.91M(-15.2%) |
| Jan 2024 | $939.91M(+68.5%) | - | - |
| Oct 2023 | - | -$89.75M(-115.5%) | $1.11B(+8.1%) |
| Jul 2023 | - | $577.82M(-534.8%) | $1.03B(+98.8%) |
| Apr 2023 | - | -$132.89M(-117.6%) | $515.92M(+0.2%) |
| Jan 2023 | - | $753.41M(-536.2%) | $514.73M(+120.2%) |
| Jan 2023 | $557.81M(-57.4%) | - | - |
| Oct 2022 | - | -$172.74M(-353.5%) | $233.71M(-26.7%) |
| Jul 2022 | - | $68.14M(-150.8%) | $318.91M(-56.9%) |
| Apr 2022 | - | -$134.08M(-128.4%) | $739.95M(-40.7%) |
| Jan 2022 | - | $472.39M(-639.7%) | $1.25B(-7.1%) |
| Jan 2022 | $1.31B(-1.5%) | - | - |
| Oct 2021 | - | -$87.53M(-117.9%) | $1.34B(-4.7%) |
| Jul 2021 | - | $489.18M(+30.8%) | $1.41B(-28.7%) |
| Apr 2021 | - | $373.92M(-34.1%) | $1.98B(+48.8%) |
| Jan 2021 | $1.33B(+610.0%) | $567.63M(-2743.1%) | $1.33B(+0.2%) |
| Oct 2020 | - | -$21.48M(-102.0%) | $1.33B(+19.8%) |
| Jul 2020 | - | $1.06B(-485.1%) | $1.11B(+513.8%) |
| Apr 2020 | - | -$274.44M(-148.5%) | $180.44M(-2.9%) |
| Jan 2020 | $187.15M(-63.6%) | $565.33M(-335.3%) | $185.85M(+69.2%) |
| Oct 2019 | - | -$240.26M(-285.1%) | $109.82M(-29.6%) |
| Jul 2019 | - | $129.82M(-148.3%) | $155.95M(-50.3%) |
| Apr 2019 | - | -$269.03M(-155.0%) | $313.95M(-39.0%) |
| Jan 2019 | $514.54M(+89.2%) | $489.30M(-352.0%) | $514.54M(-7.8%) |
| Oct 2018 | - | -$194.13M(-167.4%) | $558.26M(+15.7%) |
| Jul 2018 | - | $287.82M(-520.5%) | $482.56M(+71.8%) |
| Apr 2018 | - | -$68.45M(-112.8%) | $280.94M(+4.2%) |
| Jan 2018 | $271.96M(-21.6%) | $533.02M(-297.5%) | $269.62M(+12.9%) |
| Oct 2017 | - | -$269.84M(-413.0%) | $238.82M(-32.3%) |
| Jul 2017 | - | $86.20M(-208.1%) | $352.81M(+1.8%) |
| Apr 2017 | - | -$79.76M(-115.9%) | $346.65M(+2.7%) |
| Jan 2017 | $347.07M(+23.8%) | $502.23M(-422.2%) | $337.44M(+26.5%) |
| Oct 2016 | - | -$155.85M(-294.7%) | $266.79M(+24.5%) |
| Jul 2016 | - | $80.05M(-190.0%) | $214.30M(+0.7%) |
| Apr 2016 | - | -$88.98M(-120.6%) | $212.72M(-21.5%) |
| Jan 2016 | $280.31M(+9.1%) | $431.58M(-307.1%) | $271.08M(+3.8%) |
| Oct 2015 | - | -$208.35M(-365.5%) | $261.20M(-4.1%) |
| Jul 2015 | - | $78.47M(-356.3%) | $272.44M(+10.8%) |
| Apr 2015 | - | -$30.62M(-107.3%) | $245.80M(+8.6%) |
| Jan 2015 | $256.97M(+117.4%) | $421.70M(-313.9%) | $226.42M(+27.6%) |
| Oct 2014 | - | -$197.12M(-480.3%) | $177.49M(-10.6%) |
| Jul 2014 | - | $51.83M(-203.7%) | $198.53M(+69.0%) |
| Apr 2014 | - | -$49.99M(-113.4%) | $117.47M(+102.0%) |
| Jan 2014 | $118.20M(-46.1%) | $372.77M(-311.7%) | $58.15M(-373.8%) |
| Oct 2013 | - | -$176.07M(+502.2%) | -$21.24M(-119.5%) |
| Jul 2013 | - | -$29.24M(-73.3%) | $108.89M(-35.6%) |
| Apr 2013 | - | -$109.31M(-137.3%) | $168.97M(-22.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2013 | $219.26M(+5.1%) | $293.37M(-738.7%) | $219.26M(-11.0%) |
| Oct 2012 | - | -$45.93M(-248.9%) | $246.38M(+75.9%) |
| Jul 2012 | - | $30.84M(-152.3%) | $140.06M(-28.8%) |
| Apr 2012 | - | -$59.02M(-118.4%) | $196.63M(-5.7%) |
| Jan 2012 | $208.61M(-9.7%) | $320.49M(-310.5%) | $208.61M(-17.9%) |
| Oct 2011 | - | -$152.25M(-274.2%) | $253.99M(-4.6%) |
| Jul 2011 | - | $87.42M(-285.8%) | $266.22M(+20.0%) |
| Apr 2011 | - | -$47.04M(-112.9%) | $221.81M(-3.9%) |
| Jan 2011 | $230.90M(-11.6%) | $365.87M(-361.3%) | $230.90M(+95.6%) |
| Oct 2010 | - | -$140.03M(-425.5%) | $118.04M(-32.3%) |
| Jul 2010 | - | $43.01M(-213.3%) | $174.48M(-21.0%) |
| Apr 2010 | - | -$37.95M(-115.0%) | $220.73M(-15.4%) |
| Jan 2010 | $261.06M(-560.3%) | $253.01M(-402.7%) | $261.06M(+16.4%) |
| Oct 2009 | - | -$83.59M(-193.6%) | $224.20M(+136.3%) |
| Jul 2009 | - | $89.26M(+3652.1%) | $94.86M(-10.7%) |
| Apr 2009 | - | $2.38M(-98.9%) | $106.28M(-287.4%) |
| Jan 2009 | -$56.72M(-162.7%) | $216.14M(-201.5%) | -$56.72M(-29.2%) |
| Oct 2008 | - | -$212.92M(-311.5%) | -$80.06M(+1349.1%) |
| Jul 2008 | - | $100.68M(-162.7%) | -$5.53M(-63.2%) |
| Apr 2008 | - | -$160.62M(-183.3%) | -$15.03M(-116.6%) |
| Jan 2008 | $90.47M(-486.8%) | $192.80M(-239.3%) | $90.47M(+167.5%) |
| Oct 2007 | - | -$138.38M(-251.8%) | $33.82M(-65.2%) |
| Jul 2007 | - | $91.17M(-265.4%) | $97.27M(+236.1%) |
| Apr 2007 | - | -$55.12M(-140.5%) | $28.94M(+388.2%) |
| Jan 2007 | -$23.39M(-224.2%) | $136.15M(-281.7%) | $5.93M(-93.7%) |
| Oct 2006 | - | -$74.93M(-428.1%) | $93.40M(+30.4%) |
| Jul 2006 | - | $22.84M(-129.2%) | $71.61M(+92.7%) |
| Apr 2006 | - | -$78.14M(-134.9%) | $37.16M(-35.4%) |
| Jan 2006 | $18.82M(+549.7%) | $223.63M(-331.2%) | $57.53M(-2081.7%) |
| Oct 2005 | - | -$96.72M(+732.9%) | -$2.90M(-90.4%) |
| Jul 2005 | - | -$11.61M(-79.9%) | -$30.13M(+61.1%) |
| Apr 2005 | - | -$57.77M(-135.4%) | -$18.70M(-745.5%) |
| Jan 2005 | $2.90M(-91.0%) | $163.20M(-231.7%) | $2.90M(-106.3%) |
| Oct 2004 | - | -$123.94M(>+9900.0%) | -$46.10M(-198.8%) |
| Jul 2004 | - | -$187.00K(-99.5%) | $46.66M(-9.6%) |
| Apr 2004 | - | -$36.17M(-131.7%) | $51.63M(+60.6%) |
| Jan 2004 | $32.15M(+0.0%) | $114.20M(-466.2%) | $32.15M(+1819.4%) |
| Oct 2003 | - | -$31.19M(-751.8%) | $1.68M(-219.1%) |
| Jul 2003 | - | $4.79M(-108.6%) | -$1.41M(-78.0%) |
| Apr 2003 | - | -$55.65M(-166.5%) | -$6.39M(-119.9%) |
| Jan 2003 | $32.14M(-259.0%) | $83.72M(-344.3%) | $32.14M(+195.1%) |
| Oct 2002 | - | -$34.27M(>+9900.0%) | $10.89M(+285.5%) |
| Jul 2002 | - | -$204.00K(-98.8%) | $2.83M(+149.3%) |
| Apr 2002 | - | -$17.12M(-127.4%) | $1.13M(-105.6%) |
| Jan 2002 | -$20.21M(-314.5%) | - | - |
| Jan 2002 | - | $62.48M(-247.6%) | -$20.21M(-75.6%) |
| Oct 2001 | - | -$42.33M(+2132.8%) | -$82.69M(+104.9%) |
| Jul 2001 | - | -$1.90M(-95.1%) | -$40.36M(+4.9%) |
| Apr 2001 | - | -$38.46M | -$38.46M |
| 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 free cash flow?
- What is the all time high annual FCF for DICK'S Sporting Goods, Inc.?
- What is DICK'S Sporting Goods, Inc. annual FCF year-on-year change?
- What is DICK'S Sporting Goods, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for DICK'S Sporting Goods, Inc.?
- What is DICK'S Sporting Goods, Inc. quarterly FCF year-on-year change?
- What is DICK'S Sporting Goods, Inc. TTM free cash flow?
- What is the all time high TTM FCF for DICK'S Sporting Goods, Inc.?
- What is DICK'S Sporting Goods, Inc. TTM FCF year-on-year change?
What is DICK'S Sporting Goods, Inc. annual free cash flow?
The current annual FCF of DKS is $509.27M
What is the all time high annual FCF for DICK'S Sporting Goods, Inc.?
DICK'S Sporting Goods, Inc. all-time high annual free cash flow is $1.33B
What is DICK'S Sporting Goods, Inc. annual FCF year-on-year change?
Over the past year, DKS annual free cash flow has changed by -$430.64M (-45.82%)
What is DICK'S Sporting Goods, Inc. quarterly free cash flow?
The current quarterly FCF of DKS is -$86.68M
What is the all time high quarterly FCF for DICK'S Sporting Goods, Inc.?
DICK'S Sporting Goods, Inc. all-time high quarterly free cash flow is $1.06B
What is DICK'S Sporting Goods, Inc. quarterly FCF year-on-year change?
Over the past year, DKS quarterly free cash flow has changed by -$160.87M (-216.83%)
What is DICK'S Sporting Goods, Inc. TTM free cash flow?
The current TTM FCF of DKS is $348.40M
What is the all time high TTM FCF for DICK'S Sporting Goods, Inc.?
DICK'S Sporting Goods, Inc. all-time high TTM free cash flow is $1.98B
What is DICK'S Sporting Goods, Inc. TTM FCF year-on-year change?
Over the past year, DKS TTM free cash flow has changed by -$798.59M (-69.63%)