TipRanks
Go Ultimate55% OFF

Dick's Sporting Goods (DSG) Cash flow

Dick's Sporting Goods Cash Flow

DE:DSG's free cash flow for Q2 2026 was $133.03M. For the 2026 fiscal year, DE:DSG's free cash flow was decreased by $-382.73M and operating cash flow was $515.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 1.54B$ 1.31B$ 1.53B$ 921.88M$ 1.62B
$ -1.05B$ -796.56M$ -614.68M$ -392.89M$ -343.98M
$ -821.31M$ -626.13M$ -1.04B$ -1.25B$ -287.72M
$ 1.35B$ 1.69B$ 1.80B$ 1.92B$ 2.64B
$ 400.17M$ 509.27M$ 939.91M$ 557.81M$ 1.31B

Currency in USD

Dick's Sporting Goods Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing