annual FCF:
$509.27M-$430.64M(-45.82%)Summary
- As of today (May 29, 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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Range
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quarterly FCF:
$394.53M+$533.84M(+383.21%)Summary
- As of today (May 29, 2025), DKS quarterly free cash flow is $394.53 million, with the most recent change of +$533.84 million (+383.21%) on January 1, 2025.
- Over the past year, DKS quarterly FCF has dropped by -$190.19 million (-32.53%).
- DKS quarterly FCF is now -62.67% 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:
$509.27M-$190.19M(-27.19%)Summary
- As of today (May 29, 2025), DKS TTM free cash flow is $509.27 million, with the most recent change of -$190.19 million (-27.19%) on January 1, 2025.
- Over the past year, DKS TTM FCF has dropped by -$430.64 million (-45.82%).
- DKS TTM FCF is now -74.27% 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% | -32.5% | -45.8% |
| 3 y3 years | -61.1% | -26.0% | -61.1% |
| 5 y5 years | +172.1% | -30.3% | +180.2% |
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 | -50.5% | +328.4% | -55.8% | +73.0% |
| 5 y | 5-year | -61.7% | +172.1% | -62.7% | +243.8% | -74.3% | +180.2% |
| alltime | all time | -61.7% | +997.9% | -62.7% | +243.8% | -74.3% | +720.7% |
DKS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-18.4%) |
| Jan 2024 | $939.91M(+68.5%) | - | - |
| Oct 2023 | - | -$89.75M(-115.5%) | $1.15B(+7.8%) |
| Jul 2023 | - | $577.82M(-534.8%) | $1.07B(+91.2%) |
| Apr 2023 | - | -$132.89M(-116.7%) | $559.00M(+0.2%) |
| Jan 2023 | - | $796.49M(-561.1%) | $557.81M(+89.5%) |
| Jan 2023 | $557.81M(-57.4%) | - | - |
| Oct 2022 | - | -$172.74M(-353.5%) | $294.36M(-22.4%) |
| Jul 2022 | - | $68.14M(-150.8%) | $379.57M(-52.5%) |
| Apr 2022 | - | -$134.08M(-125.2%) | $798.27M(-39.0%) |
| Jan 2022 | - | $533.05M(-709.0%) | $1.31B(-2.6%) |
| Jan 2022 | $1.31B(-1.5%) | - | - |
| Oct 2021 | - | -$87.53M(-118.0%) | $1.34B(-4.7%) |
| Jul 2021 | - | $486.84M(+29.4%) | $1.41B(-28.8%) |
| Apr 2021 | - | $376.25M(-33.7%) | $1.98B(+49.0%) |
| Jan 2021 | $1.33B(+610.0%) | $567.67M(-2755.1%) | $1.33B(+0.2%) |
| Oct 2020 | - | -$21.38M(-102.0%) | $1.33B(+19.8%) |
| Jul 2020 | - | $1.06B(-485.1%) | $1.11B(+509.6%) |
| Apr 2020 | - | -$274.44M(-148.5%) | $181.74M(-2.9%) |
| Jan 2020 | $187.15M(-63.6%) | $565.63M(-335.4%) | $187.15M(+68.9%) |
| Oct 2019 | - | -$240.26M(-283.7%) | $110.82M(-29.4%) |
| Jul 2019 | - | $130.82M(-148.6%) | $156.95M(-50.0%) |
| 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(+3.3%) |
| Jan 2018 | $271.96M(-21.6%) | $533.02M(-297.5%) | $271.96M(+35.8%) |
| Oct 2017 | - | -$269.84M(-413.0%) | $200.24M(-40.0%) |
| Jul 2017 | - | $86.20M(-211.3%) | $333.68M(-4.9%) |
| Apr 2017 | - | -$77.42M(-116.8%) | $350.95M(+1.1%) |
| Jan 2017 | $347.07M(+23.8%) | $461.29M(-438.2%) | $347.07M(+7.1%) |
| Oct 2016 | - | -$136.40M(-231.8%) | $324.19M(+27.5%) |
| Jul 2016 | - | $103.47M(-227.3%) | $254.24M(+10.9%) |
| Apr 2016 | - | -$81.30M(-118.5%) | $229.23M(-18.2%) |
| Jan 2016 | $280.31M(+9.1%) | $438.40M(-312.5%) | $280.31M(+4.8%) |
| Oct 2015 | - | -$206.35M(-363.0%) | $267.38M(-11.9%) |
| Jul 2015 | - | $78.47M(-359.7%) | $303.39M(+9.6%) |
| Apr 2015 | - | -$30.22M(-107.1%) | $276.75M(+7.7%) |
| Jan 2015 | $256.97M(+117.4%) | $425.47M(-349.8%) | $256.97M(+25.8%) |
| Oct 2014 | - | -$170.34M(-428.6%) | $204.27M(-2.8%) |
| Jul 2014 | - | $51.83M(-203.7%) | $210.11M(+18.4%) |
| Apr 2014 | - | -$49.99M(-113.4%) | $177.51M(+50.2%) |
| Jan 2014 | $118.20M | $372.77M(-326.6%) | $118.20M(+204.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2013 | - | -$164.49M(-955.3%) | $38.80M(-75.3%) |
| Jul 2013 | - | $19.23M(-117.6%) | $157.36M(-6.9%) |
| Apr 2013 | - | -$109.31M(-137.3%) | $168.97M(-22.9%) |
| 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(-68.8%) |
| Apr 2008 | - | -$160.62M(-183.3%) | -$17.73M(-119.6%) |
| Jan 2008 | $90.47M(-486.8%) | $192.80M(-239.3%) | $90.47M(+1905.9%) |
| Oct 2007 | - | -$138.38M(-256.4%) | $4.51M(-93.9%) |
| Jul 2007 | - | $88.47M(-268.8%) | $74.36M(>+9900.0%) |
| Apr 2007 | - | -$52.42M(-149.1%) | $415.00K(-101.8%) |
| Jan 2007 | -$23.39M(-224.2%) | $106.84M(-255.9%) | -$23.39M(-142.8%) |
| Oct 2006 | - | -$68.53M(-571.6%) | $54.70M(+106.3%) |
| Jul 2006 | - | $14.53M(-119.1%) | $26.51M(+7123.7%) |
| Apr 2006 | - | -$76.22M(-141.2%) | $367.00K(-98.1%) |
| Jan 2006 | $18.82M(+549.7%) | $184.92M(-291.2%) | $18.82M(-748.4%) |
| 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(-139.2%) |
| Oct 2003 | - | -$31.19M(-751.8%) | -$82.05M(+61.3%) |
| Jul 2003 | - | $4.79M(-108.6%) | -$50.86M(-8.6%) |
| Apr 2003 | - | -$55.65M | -$55.65M |
| Jan 2003 | $32.14M(-259.0%) | - | - |
| Jan 2002 | -$20.21M(-314.5%) | - | - |
| Jan 2001 | $9.43M(+8.8%) | - | - |
| Jan 2000 | $8.66M(+6.7%) | - | - |
| Jan 1999 | $8.12M | - | - |
FAQ
- What is DICKS Sporting Goods annual free cash flow?
- What is the all time high annual FCF for DICKS Sporting Goods?
- What is DICKS Sporting Goods annual FCF year-on-year change?
- What is DICKS Sporting Goods quarterly free cash flow?
- What is the all time high quarterly FCF for DICKS Sporting Goods?
- What is DICKS Sporting Goods quarterly FCF year-on-year change?
- What is DICKS Sporting Goods TTM free cash flow?
- What is the all time high TTM FCF for DICKS Sporting Goods?
- What is DICKS Sporting Goods TTM FCF year-on-year change?
What is DICKS Sporting Goods annual free cash flow?
The current annual FCF of DKS is $509.27M
What is the all time high annual FCF for DICKS Sporting Goods?
DICKS Sporting Goods all-time high annual free cash flow is $1.33B
What is DICKS Sporting Goods annual FCF year-on-year change?
Over the past year, DKS annual free cash flow has changed by -$430.64M (-45.82%)
What is DICKS Sporting Goods quarterly free cash flow?
The current quarterly FCF of DKS is $394.53M
What is the all time high quarterly FCF for DICKS Sporting Goods?
DICKS Sporting Goods all-time high quarterly free cash flow is $1.06B
What is DICKS Sporting Goods quarterly FCF year-on-year change?
Over the past year, DKS quarterly free cash flow has changed by -$190.19M (-32.53%)
What is DICKS Sporting Goods TTM free cash flow?
The current TTM FCF of DKS is $509.27M
What is the all time high TTM FCF for DICKS Sporting Goods?
DICKS Sporting Goods all-time high TTM free cash flow is $1.98B
What is DICKS Sporting Goods TTM FCF year-on-year change?
Over the past year, DKS TTM free cash flow has changed by -$430.64M (-45.82%)