Dick's Sporting Goods Cash from Operations (TTM) Insights

Dick's Sporting Goods Inc (DKS)

196.90 -1.80 (-0.90%) USD | NYSE | Apr 17, 16:00

196.90 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	1.527B
October 31, 2023	1.651B
July 31, 2023	1.514B
April 30, 2023	933.80M
January 31, 2023	921.88M
October 31, 2022	645.84M
July 31, 2022	687.84M
April 30, 2022	1.109B
January 31, 2022	1.617B
October 31, 2021	1.642B
July 31, 2021	1.707B
April 30, 2021	2.215B
January 31, 2021	1.553B
October 31, 2020	1.535B
July 31, 2020	1.309B
April 30, 2020	411.91M
January 31, 2020	404.61M
October 31, 2019	339.45M
July 31, 2019	369.64M
April 30, 2019	509.70M
January 31, 2019	712.76M
October 31, 2018	781.30M
July 31, 2018	817.71M
April 30, 2018	690.74M
January 31, 2018	746.31M

Date	Value
October 31, 2017	701.45M
July 31, 2017	782.86M
April 30, 2017	797.93M
January 31, 2017	768.99M
October 31, 2016	727.55M
July 31, 2016	677.93M
April 30, 2016	622.37M
January 31, 2016	650.34M
October 31, 2015	619.09M
July 31, 2015	656.80M
April 30, 2015	627.56M
January 31, 2015	605.98M
October 31, 2014	564.33M
July 31, 2014	550.68M
April 30, 2014	493.15M
January 31, 2014	403.87M
October 31, 2013	297.24M
July 31, 2013	376.71M
April 30, 2013	380.70M
January 31, 2013	438.28M
October 31, 2012	457.59M
July 31, 2012	351.42M
April 30, 2012	407.11M
January 31, 2012	410.42M
October 31, 2011	443.65M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

339.45M

Minimum

Oct 2019

2.215B

Maximum

Apr 2021

1.130B

Average

1.209B

Median

Cash from Operations (TTM) Benchmarks