Dick's Sporting Goods Inc (DKS)
196.08
-1.92
(-0.97%)
USD |
NYSE |
May 10, 16:00
196.10
+0.02
(+0.01%)
After-Hours: 18:01
Dick's Sporting Goods Free Cash Flow (Quarterly): 584.72M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 584.72M |
| October 31, 2023 | -89.75M |
| July 31, 2023 | 577.82M |
| April 30, 2023 | -132.89M |
| January 31, 2023 | 796.49M |
| October 31, 2022 | -172.74M |
| July 31, 2022 | 68.14M |
| April 30, 2022 | -134.08M |
| January 31, 2022 | 533.05M |
| October 31, 2021 | -87.53M |
| July 31, 2021 | 486.84M |
| April 30, 2021 | 376.25M |
| January 31, 2021 | 567.67M |
| October 31, 2020 | -21.38M |
| July 31, 2020 | 1.057B |
| April 30, 2020 | -274.44M |
| January 31, 2020 | 565.63M |
| October 31, 2019 | -240.26M |
| July 31, 2019 | 130.82M |
| April 30, 2019 | -269.03M |
| January 31, 2019 | 489.30M |
| October 31, 2018 | -194.13M |
| July 31, 2018 | 287.82M |
| April 30, 2018 | -68.45M |
| January 31, 2018 | 533.02M |
| Date | Value |
|---|---|
| October 31, 2017 | -269.84M |
| July 31, 2017 | 86.20M |
| April 30, 2017 | -77.42M |
| January 31, 2017 | 461.29M |
| October 31, 2016 | -136.40M |
| July 31, 2016 | 103.47M |
| April 30, 2016 | -81.30M |
| January 31, 2016 | 438.40M |
| October 31, 2015 | -206.35M |
| July 31, 2015 | 78.47M |
| April 30, 2015 | -30.22M |
| January 31, 2015 | 425.47M |
| October 31, 2014 | -170.34M |
| July 31, 2014 | 51.83M |
| April 30, 2014 | -49.99M |
| January 31, 2014 | 372.77M |
| October 31, 2013 | -164.49M |
| July 31, 2013 | 19.23M |
| April 30, 2013 | -109.31M |
| January 31, 2013 | 293.37M |
| October 31, 2012 | -45.93M |
| July 31, 2012 | 30.84M |
| April 30, 2012 | -59.02M |
| January 31, 2012 | 320.49M |
| October 31, 2011 | -152.25M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-274.44M
Minimum
Apr 2020
1.057B
Maximum
Jul 2020
241.64M
Average
130.82M
Median
Jul 2019
Free Cash Flow (Quarterly) Benchmarks
| Ulta Beauty Inc | 994.02M |
| American Eagle Outfitters Inc | 256.84M |
| Abercrombie & Fitch Co | 274.08M |
| Fox Factory Holding Corp | -0.555M |
| Sportsman's Warehouse Holdings Inc | 60.18M |