Dick's Sporting Goods, Inc. (DKS)
123.72
0.00 (0.00%)
USD |
NYSE |
Sep 16, 16:00
124.09
+0.37
(+0.30%)
After-Hours: 20:00
Dick's Sporting Goods Cash from Operations (Quarterly) : 515.76M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 515.76M |
| April 30, 2026 | 276.52M |
| January 31, 2026 | 1.049B |
| October 31, 2025 | -248.36M |
| July 31, 2025 | 557.60M |
| April 30, 2025 | 178.05M |
| January 31, 2025 | 631.53M |
| October 31, 2024 | 54.16M |
| July 31, 2024 | 394.43M |
| April 30, 2024 | 231.72M |
| January 31, 2024 | 762.62M |
| October 31, 2023 | 71.22M |
| July 31, 2023 | 741.87M |
| April 30, 2023 | -48.38M |
| January 31, 2023 | 886.26M |
| October 31, 2022 | -66.12M |
| July 31, 2022 | 162.04M |
| April 30, 2022 | -60.30M |
| January 31, 2022 | 594.96M |
| October 31, 2021 | -24.14M |
| July 31, 2021 | 583.43M |
| April 30, 2021 | 447.35M |
| January 31, 2021 | 635.25M |
| October 31, 2020 | 40.81M |
| July 31, 2020 | 1.092B |
| Date | Value |
|---|---|
| April 30, 2020 | -214.85M |
| January 31, 2020 | 617.39M |
| October 31, 2019 | -185.55M |
| July 31, 2019 | 194.93M |
| April 30, 2019 | -222.15M |
| January 31, 2019 | 552.23M |
| October 31, 2018 | -155.36M |
| July 31, 2018 | 334.99M |
| April 30, 2018 | -19.10M |
| January 31, 2018 | 620.77M |
| October 31, 2017 | -118.95M |
| July 31, 2017 | 208.02M |
| April 30, 2017 | 36.47M |
| January 31, 2017 | 574.52M |
| October 31, 2016 | -38.47M |
| July 31, 2016 | 223.06M |
| April 30, 2016 | -0.135M |
| January 31, 2016 | 527.64M |
| October 31, 2015 | -87.17M |
| July 31, 2015 | 167.53M |
| April 30, 2015 | 35.51M |
| January 31, 2015 | 503.22M |
| October 31, 2014 | -49.46M |
| July 31, 2014 | 138.30M |
| April 30, 2014 | 13.92M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Academy Sports & Outdoors, Inc. | 188.42M |
| Best Buy Co., Inc. | 921.00M |
| Carvana Co. | 238.00M |
| GameStop Corp. | 62.40M |
| O'Reilly Automotive, Inc. | 1.006B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -393.09M |
| Cash from Financing (Quarterly) | -205.18M |
| Free Cash Flow | 238.41M |
| Free Cash Flow Per Share (Quarterly) | 1.476 |
| Free Cash Flow to Equity (Quarterly) | -40.69M |
| Free Cash Flow to Firm (Quarterly) | 145.87M |
| Free Cash Flow Yield | 2.15% |