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Dick's Sporting Goods (DKS)
NYSE:DKS
US Market
DKS
Dick's Sporting Goods
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Dick's Sporting Goods (DKS) Cash flow

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Dick's Sporting Goods Cash Flow

DKS's free cash flow for Q2 2026 was $133.03M. For the 2026 fiscal year, DKS's free cash flow was decreased by $-109.10M and operating cash flow was $515.76M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 1.54B$ 1.31B$ 1.53B$ 921.88M$ 1.62B
Investing Cash Flow
$ -1.05B$ -796.56M$ -614.68M$ -392.89M$ -343.98M
Financing Cash Flow
$ -821.31M$ -626.13M$ -1.04B$ -1.25B$ -287.72M
End Cash Position
$ 1.35B$ 1.69B$ 1.80B$ 1.92B$ 2.64B
Free Cash Flow
$ 400.17M$ 509.27M$ 939.91M$ 557.81M$ 1.31B
Currency in USD

Dick's Sporting Goods Cash Flow