DKS's free cash flow for Q4 2023 was $584.72M. For the 2023 fiscal year, DKS's free cash flow was decreased by $395.34M and operating cash flow was $762.62M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 1.53B	$ 1.53B	$ 921.88M	$ 1.62B	$ 1.55B	$ 404.61M
Investing Cash Flow	$ -614.68M	$ -614.68M	$ -392.89M	$ -343.98M	$ -224.16M	$ -129.27M
Financing Cash Flow	$ -1.04B	$ -1.04B	$ -1.25B	$ -287.76M	$ 260.06M	$ -319.66M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 6.75B	$ 1.80B	$ 1.92B	$ 2.64B	$ 1.66B	$ 69.33M
Income Tax Paid Supplemental Data	$ 243.24M	$ 243.24M	$ 306.61M	$ 487.81M	$ 203.08M	$ 123.70M
Interest Paid Supplemental Data	$ 57.49M	$ 57.49M	$ 69.19M	$ 22.90M	$ 20.52M	$ 16.36M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 47.72M	$ 47.72M	$ -605.84M	$ 1.48B	$ 1.92B	$ 2.28B
Repayment Of Debt	$ -137.00K	$ -137.00K	$ -515.87M	$ -15.28M	$ -1.52B	$ -2.10B
Free Cash Flow	$ 967.41M	$ 967.41M	$ 572.07M	$ 1.32B	$ 1.33B	$ 187.15M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Dick's Sporting Goods Cash Flow

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