DICK'S Sporting Goods, Inc. (DKS) /
The cash flow of DICK'S Sporting Goods, Inc. over the past 10 years
Chart DICK'S Sporting Goods, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, DICK'S Sporting Goods, Inc.'s operating cash flow was $1.54B and its capital expenditures $1.14B, leaving free cash flow of $400.17M. Free cash flow was above zero in all 10 years shown. It ranged from $187.15M in fiscal 2020 to $1.33B in fiscal 2021. Capital expenditures were highest in fiscal 2026, at $1.14B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.54B | $1.14B | $400.17M |
| 2025ended Feb 1, 2025 | $1.31B | $802.57M | $509.27M |
| 2024ended Feb 3, 2024 | $1.53B | $587.43M | $939.91M |
| 2023ended Jan 28, 2023 | $921.88M | $364.07M | $557.81M |
| 2022ended Jan 29, 2022 | $1.62B | $308.26M | $1.31B |
| 2021ended Jan 30, 2021 | $1.55B | $224.03M | $1.33B |
| 2020ended Feb 1, 2020 | $404.61M | $217.46M | $187.15M |
| 2019ended Feb 2, 2019 | $712.75M | $198.22M | $514.54M |
| 2018ended Feb 3, 2018 | $746.31M | $474.35M | $271.96M |
| 2017ended Jan 28, 2017 | $768.99M | $421.92M | $347.07M |
Fiscal years as DICK'S Sporting Goods, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DICK'S Sporting Goods, Inc.
- The revenue of DICK'S Sporting Goods, Inc.
- The profitability of DICK'S Sporting Goods, Inc.
- The debt of DICK'S Sporting Goods, Inc.
- The dividends of DICK'S Sporting Goods, Inc.
- All of DICK'S Sporting Goods, Inc.'s financials, charted
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Not investment advice. This page shows what DICK'S Sporting Goods, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.