Dick's Sporting Goods Inc (DKS)
204.72
-1.37
(-0.66%)
USD |
NYSE |
Apr 24, 15:21
Dick's Sporting Goods Free Cash Flow: 939.91M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | 939.91M |
| October 31, 2023 | 1.152B |
| July 31, 2023 | 1.069B |
| April 30, 2023 | 559.00M |
| January 31, 2023 | 557.81M |
| October 31, 2022 | 294.36M |
| July 31, 2022 | 379.57M |
| April 30, 2022 | 798.27M |
| January 31, 2022 | 1.309B |
| October 31, 2021 | 1.343B |
| July 31, 2021 | 1.409B |
| April 30, 2021 | 1.979B |
| January 31, 2021 | 1.329B |
| October 31, 2020 | 1.327B |
| July 31, 2020 | 1.108B |
| April 30, 2020 | 181.74M |
| January 31, 2020 | 187.15M |
| October 31, 2019 | 110.82M |
| July 31, 2019 | 156.95M |
| April 30, 2019 | 313.95M |
| January 31, 2019 | 514.54M |
| October 31, 2018 | 558.26M |
| July 31, 2018 | 482.56M |
| April 30, 2018 | 280.94M |
| January 31, 2018 | 271.96M |
| Date | Value |
|---|---|
| October 31, 2017 | 200.24M |
| July 31, 2017 | 333.68M |
| April 30, 2017 | 350.95M |
| January 31, 2017 | 347.07M |
| October 31, 2016 | 324.18M |
| July 31, 2016 | 254.24M |
| April 30, 2016 | 229.23M |
| January 31, 2016 | 280.31M |
| October 31, 2015 | 267.38M |
| July 31, 2015 | 303.39M |
| April 30, 2015 | 276.75M |
| January 31, 2015 | 256.97M |
| October 31, 2014 | 204.27M |
| July 31, 2014 | 210.11M |
| April 30, 2014 | 177.51M |
| January 31, 2014 | 118.20M |
| October 31, 2013 | 38.80M |
| July 31, 2013 | 157.36M |
| April 30, 2013 | 168.97M |
| January 31, 2013 | 219.26M |
| October 31, 2012 | 246.38M |
| July 31, 2012 | 140.06M |
| April 30, 2012 | 196.63M |
| January 31, 2012 | 208.61M |
| October 31, 2011 | 253.99M |
Free Cash Flow Range, Past 5 Years
110.82M
Minimum
Oct 2019
1.979B
Maximum
Apr 2021
825.19M
Average
869.09M
Median
Free Cash Flow Benchmarks
| Ulta Beauty Inc | 1.041B |
| American Eagle Outfitters Inc | 406.27M |
| Abercrombie & Fitch Co | 495.62M |
| Gap Inc | 1.112B |
| Williams-Sonoma Inc | 1.492B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 762.62M |
| Cash from Investing (Quarterly) | -181.35M |
| Cash from Financing (Quarterly) | -186.40M |
| Free Cash Flow Per Share (Quarterly) | 7.048 |
| Free Cash Flow to Equity (Quarterly) | 584.49M |
| Free Cash Flow to Firm (Quarterly) | 595.38M |
| Free Cash Flow Yield | 5.34% |