Dick's Sporting Goods Inc (DKS)
207.09
+2.88
(+1.41%)
USD |
NYSE |
Apr 26, 16:00
207.09
0.00 (0.00%)
After-Hours: 20:00
Dick's Sporting Goods Cash from Operations (Quarterly): 762.62M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 610.23M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| October 31, 2017 | -118.95M |
| July 31, 2017 | 208.02M |
| April 30, 2017 | 36.47M |
| January 31, 2017 | 575.91M |
| October 31, 2016 | -37.54M |
| July 31, 2016 | 223.09M |
| April 30, 2016 | 7.539M |
| January 31, 2016 | 534.47M |
| 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 |
| January 31, 2014 | 461.57M |
| October 31, 2013 | -63.11M |
| July 31, 2013 | 80.76M |
| April 30, 2013 | -75.35M |
| January 31, 2013 | 354.95M |
| October 31, 2012 | 16.36M |
| July 31, 2012 | 84.75M |
| April 30, 2012 | -17.77M |
| January 31, 2012 | 374.26M |
| October 31, 2011 | -89.81M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-222.15M
Minimum
Apr 2019
1.092B
Maximum
Jul 2020
301.17M
Average
178.49M
Median
Cash from Operations (Quarterly) Benchmarks
| Ulta Beauty Inc | 1.118B |
| American Eagle Outfitters Inc | 296.37M |
| Abercrombie & Fitch Co | 303.28M |
| Gap Inc | 700.00M |
| Williams-Sonoma Inc | 674.86M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -181.35M |
| Cash from Financing (Quarterly) | -186.40M |
| Free Cash Flow | 939.91M |
| 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 | 5.28% |