Annual FCF
$939.91 M
+$382.10 M+68.50%
01 January 2024
Summary:
DICKS Sporting Goods annual free cash flow is currently $939.91 million, with the most recent change of +$382.10 million (+68.50%) on 01 January 2024. During the last 3 years, it has fallen by -$388.83 million (-29.26%). DKS annual FCF is now -29.26% below its all-time high of $1.33 billion, reached on 30 January 2021.DKS Free Cash Flow Chart
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Quarterly FCF
$179.85 M
+$105.66 M+142.40%
01 July 2024
Summary:
DICKS Sporting Goods quarterly free cash flow is currently $179.85 million, with the most recent change of +$105.66 million (+142.40%) on 01 July 2024. Over the past year, it has increased by +$269.60 million (+300.40%). DKS quarterly FCF is now -82.98% below its all-time high of $1.06 billion, reached on 01 July 2020.DKS Quarterly FCF Chart
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TTM FCF
$749.02 M
-$397.97 M-34.70%
01 July 2024
Summary:
DICKS Sporting Goods TTM free cash flow is currently $749.02 million, with the most recent change of -$397.97 million (-34.70%) on 01 July 2024. Over the past year, it has dropped by -$402.66 million (-34.96%). DKS TTM FCF is now -62.16% below its all-time high of $1.98 billion, reached on 01 April 2021.DKS TTM FCF Chart
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DKS Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +68.5% | +300.4% | -35.0% |
| 3 y3 years | -29.3% | +305.5% | -44.2% |
| 5 y5 years | +82.7% | +174.9% | +575.9% |
DKS Free Cash Flow High & Low
| 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 years | -29.3% | +68.5% | -77.4% | +204.1% | -44.2% | +154.4% |
| 5 y | 5 years | -29.3% | +402.2% | -83.0% | +165.5% | -62.2% | +575.9% |
| alltime | all time | -29.3% | +1757.1% | -83.0% | +165.5% | -62.2% | +1012.9% |
DICKS Sporting Goods Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | $179.85 M(+142.4%) | $749.02 M(-34.7%) |
| Apr 2024 | - | $74.19 M(-87.3%) | $1.15 B(+22.0%) |
| Jan 2024 | - | $584.72 M(-751.5%) | $939.91 M(-18.4%) |
| Jan 2024 | $939.91 M(+68.5%) | - | - |
| Oct 2023 | - | -$89.75 M(-115.5%) | $1.15 B(+7.8%) |
| July 2023 | - | $577.82 M(-534.8%) | $1.07 B(+91.2%) |
| Apr 2023 | - | -$132.89 M(-116.7%) | $559.00 M(+0.2%) |
| Jan 2023 | - | $796.49 M(-561.1%) | $557.81 M(+89.5%) |
| Jan 2023 | $557.81 M(-57.4%) | - | - |
| Oct 2022 | - | -$172.74 M(-353.5%) | $294.36 M(-22.4%) |
| July 2022 | - | $68.14 M(-150.8%) | $379.57 M(-52.5%) |
| Apr 2022 | - | -$134.08 M(-125.2%) | $798.27 M(-39.0%) |
| Jan 2022 | - | $533.05 M(-709.0%) | $1.31 B(-2.6%) |
| Jan 2022 | $1.31 B(-1.5%) | - | - |
| Oct 2021 | - | -$87.53 M(-118.0%) | $1.34 B(-4.7%) |
| July 2021 | - | $486.84 M(+29.4%) | $1.41 B(-28.8%) |
| Apr 2021 | - | $376.25 M(-33.7%) | $1.98 B(+49.0%) |
| Jan 2021 | $1.33 B(+610.0%) | $567.67 M(-2755.1%) | $1.33 B(+0.2%) |
| Oct 2020 | - | -$21.38 M(-102.0%) | $1.33 B(+19.8%) |
| July 2020 | - | $1.06 B(-485.1%) | $1.11 B(+509.6%) |
| Apr 2020 | - | -$274.44 M(-148.5%) | $181.74 M(-2.9%) |
| Jan 2020 | $187.15 M(-63.6%) | $565.63 M(-335.4%) | $187.15 M(+68.9%) |
| Oct 2019 | - | -$240.26 M(-283.7%) | $110.82 M(-29.4%) |
| July 2019 | - | $130.82 M(-148.6%) | $156.95 M(-50.0%) |
| Apr 2019 | - | -$269.03 M(-155.0%) | $313.95 M(-39.0%) |
| Jan 2019 | $514.54 M(+89.2%) | $489.30 M(-352.0%) | $514.54 M(-7.8%) |
| Oct 2018 | - | -$194.13 M(-167.4%) | $558.26 M(+15.7%) |
| July 2018 | - | $287.82 M(-520.5%) | $482.56 M(+71.8%) |
| Apr 2018 | - | -$68.45 M(-112.8%) | $280.94 M(+3.3%) |
| Jan 2018 | $271.96 M(-21.6%) | $533.02 M(-297.5%) | $271.96 M(+35.8%) |
| Oct 2017 | - | -$269.84 M(-413.0%) | $200.24 M(-40.0%) |
| July 2017 | - | $86.20 M(-211.3%) | $333.68 M(-4.9%) |
| Apr 2017 | - | -$77.42 M(-116.8%) | $350.95 M(+1.1%) |
| Jan 2017 | $347.07 M(+23.8%) | $461.29 M(-438.2%) | $347.07 M(+7.1%) |
| Oct 2016 | - | -$136.40 M(-231.8%) | $324.19 M(+27.5%) |
| July 2016 | - | $103.47 M(-227.3%) | $254.24 M(+10.9%) |
| Apr 2016 | - | -$81.30 M(-118.5%) | $229.23 M(-18.2%) |
| Jan 2016 | $280.31 M(+9.1%) | $438.40 M(-312.5%) | $280.31 M(+4.8%) |
| Oct 2015 | - | -$206.35 M(-363.0%) | $267.38 M(-11.9%) |
| July 2015 | - | $78.47 M(-359.7%) | $303.39 M(+9.6%) |
| Apr 2015 | - | -$30.22 M(-107.1%) | $276.75 M(+7.7%) |
| Jan 2015 | $256.97 M(+117.4%) | $425.47 M(-349.8%) | $256.97 M(+25.8%) |
| Oct 2014 | - | -$170.34 M(-428.6%) | $204.27 M(-2.8%) |
| July 2014 | - | $51.83 M(-203.7%) | $210.11 M(+18.4%) |
| Apr 2014 | - | -$49.99 M(-113.4%) | $177.51 M(+50.2%) |
| Jan 2014 | $118.20 M | $372.77 M(-326.6%) | $118.20 M(+204.6%) |
| Oct 2013 | - | -$164.49 M(-955.3%) | $38.80 M(-75.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2013 | - | $19.23 M(-117.6%) | $157.36 M(-6.9%) |
| Apr 2013 | - | -$109.31 M(-137.3%) | $168.97 M(-22.9%) |
| Jan 2013 | $219.26 M(+5.1%) | $293.37 M(-738.7%) | $219.26 M(-11.0%) |
| Oct 2012 | - | -$45.93 M(-248.9%) | $246.38 M(+75.9%) |
| July 2012 | - | $30.84 M(-152.3%) | $140.06 M(-28.8%) |
| Apr 2012 | - | -$59.02 M(-118.4%) | $196.63 M(-5.7%) |
| Jan 2012 | $208.61 M(-9.7%) | $320.49 M(-310.5%) | $208.61 M(-17.9%) |
| Oct 2011 | - | -$152.25 M(-274.2%) | $253.99 M(-4.6%) |
| July 2011 | - | $87.42 M(-285.8%) | $266.22 M(+20.0%) |
| Apr 2011 | - | -$47.04 M(-112.9%) | $221.81 M(-3.9%) |
| Jan 2011 | $230.90 M(-11.6%) | $365.87 M(-361.3%) | $230.90 M(+95.6%) |
| Oct 2010 | - | -$140.03 M(-425.5%) | $118.04 M(-32.3%) |
| July 2010 | - | $43.01 M(-213.3%) | $174.48 M(-21.0%) |
| Apr 2010 | - | -$37.95 M(-115.0%) | $220.73 M(-15.4%) |
| Jan 2010 | $261.06 M(-560.3%) | $253.01 M(-402.7%) | $261.06 M(+16.4%) |
| Oct 2009 | - | -$83.59 M(-193.6%) | $224.20 M(+136.3%) |
| July 2009 | - | $89.26 M(+3652.1%) | $94.86 M(-10.7%) |
| Apr 2009 | - | $2.38 M(-98.9%) | $106.28 M(-287.4%) |
| Jan 2009 | -$56.72 M(-162.7%) | $216.14 M(-201.5%) | -$56.72 M(-29.2%) |
| Oct 2008 | - | -$212.92 M(-311.5%) | -$80.06 M(+1349.1%) |
| July 2008 | - | $100.68 M(-162.7%) | -$5.53 M(-68.8%) |
| Apr 2008 | - | -$160.62 M(-183.3%) | -$17.73 M(-119.6%) |
| Jan 2008 | $90.47 M(-486.8%) | $192.80 M(-239.3%) | $90.47 M(+1905.9%) |
| Oct 2007 | - | -$138.38 M(-256.4%) | $4.51 M(-93.9%) |
| July 2007 | - | $88.47 M(-268.8%) | $74.36 M(>+9900.0%) |
| Apr 2007 | - | -$52.42 M(-149.1%) | $415.00 K(-101.8%) |
| Jan 2007 | -$23.39 M(-224.2%) | $106.84 M(-255.9%) | -$23.39 M(-142.8%) |
| Oct 2006 | - | -$68.53 M(-571.6%) | $54.70 M(+106.3%) |
| July 2006 | - | $14.53 M(-119.1%) | $26.51 M(+7123.7%) |
| Apr 2006 | - | -$76.22 M(-141.2%) | $367.00 K(-98.1%) |
| Jan 2006 | $18.82 M(+549.7%) | $184.92 M(-291.2%) | $18.82 M(-748.4%) |
| Oct 2005 | - | -$96.72 M(+732.9%) | -$2.90 M(-90.4%) |
| July 2005 | - | -$11.61 M(-79.9%) | -$30.13 M(+61.1%) |
| Apr 2005 | - | -$57.77 M(-135.4%) | -$18.70 M(-745.5%) |
| Jan 2005 | $2.90 M(-91.0%) | $163.20 M(-231.7%) | $2.90 M(-106.3%) |
| Oct 2004 | - | -$123.94 M(>+9900.0%) | -$46.10 M(-198.8%) |
| July 2004 | - | -$187.00 K(-99.5%) | $46.66 M(-9.6%) |
| Apr 2004 | - | -$36.17 M(-131.7%) | $51.63 M(+60.6%) |
| Jan 2004 | $32.15 M(+0.0%) | $114.20 M(-466.2%) | $32.15 M(-139.2%) |
| Oct 2003 | - | -$31.19 M(-751.8%) | -$82.05 M(+61.3%) |
| July 2003 | - | $4.79 M(-108.6%) | -$50.86 M(-8.6%) |
| Apr 2003 | - | -$55.65 M | -$55.65 M |
| Jan 2003 | $32.14 M(-259.0%) | - | - |
| Jan 2002 | -$20.21 M(-314.5%) | - | - |
| Jan 2001 | $9.43 M(+8.8%) | - | - |
| Jan 2000 | $8.66 M(+6.7%) | - | - |
| Jan 1999 | $8.12 M | - | - |
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 $939.91 M
What is the all time high annual FCF for DICKS Sporting Goods?
DICKS Sporting Goods all-time high annual free cash flow is $1.33 B
What is DICKS Sporting Goods annual FCF year-on-year change?
Over the past year, DKS annual free cash flow has changed by +$382.10 M (+68.50%)
What is DICKS Sporting Goods quarterly free cash flow?
The current quarterly FCF of DKS is $179.85 M
What is the all time high quarterly FCF for DICKS Sporting Goods?
DICKS Sporting Goods all-time high quarterly free cash flow is $1.06 B
What is DICKS Sporting Goods quarterly FCF year-on-year change?
Over the past year, DKS quarterly free cash flow has changed by +$269.60 M (+300.40%)
What is DICKS Sporting Goods TTM free cash flow?
The current TTM FCF of DKS is $749.02 M
What is the all time high TTM FCF for DICKS Sporting Goods?
DICKS Sporting Goods all-time high TTM free cash flow is $1.98 B
What is DICKS Sporting Goods TTM FCF year-on-year change?
Over the past year, DKS TTM free cash flow has changed by -$402.66 M (-34.96%)