Free cash flow · 2011–2025

Dick's Sporting Goods free cash flow

$400M−21.4% · FY2025

Dick's Sporting Goods (DKS) reported $400M in free cash flow for fiscal 2025, −21.4% year on year.

$209M2011$219M2012$118M2013$257M2014$280M2015$347M2016$272M2017$515M2018$187M2019$1.3B2020$1.3B2021$558M2022$940M2023$509M2024$400M2025
Dick's Sporting Goods — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$400M−21.4%Derived
FY2024$509M−45.8%Derived
FY2023$940M+68.5%Derived
FY2022$558M−57.4%Derived
FY2021$1.3B−1.5%Derived
FY2020$1.3B+610.0%Derived
FY2019$187M−63.6%Derived
FY2018$515M+89.2%Derived
FY2017$272M−21.6%Derived
FY2016$347M+23.8%Derived
FY2015$280M+9.1%Derived
FY2014$257M+117.4%Derived
FY2013$118M−46.1%Derived
FY2012$219M+5.1%Derived
FY2011$209M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.8%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Dick's Sporting Goods free cash flow |url=https://companiesranked.com/en/company/dicks-sporting-goods/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Dick's Sporting Goods free cash flow. CompaniesRanked. https://companiesranked.com/en/company/dicks-sporting-goods/free-cash-flow

BibTeX

@misc{companiesranked-en-company-dicks-sporting-goods-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Dick's Sporting Goods free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/dicks-sporting-goods/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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