Dick's Sporting Goods, Inc. (DKS)
121.15
-2.77
(-2.24%)
USD |
NYSE |
Sep 18, 16:00
121.60
+0.45
(+0.37%)
After-Hours: 20:00
Dick's Sporting Goods Free Cash Flow : 238.41M for July 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2026 | 238.41M |
| April 30, 2026 | 401.62M |
| January 31, 2026 | 399.17M |
| October 31, 2025 | 88.51M |
| July 31, 2025 | 464.79M |
| April 30, 2025 | 348.40M |
| January 31, 2025 | 509.27M |
| October 31, 2024 | 699.46M |
| July 31, 2024 | 749.02M |
| April 30, 2024 | 1.147B |
| January 31, 2024 | 939.91M |
| October 31, 2023 | 1.109B |
| July 31, 2023 | 1.026B |
| April 30, 2023 | 515.92M |
| January 31, 2023 | 514.73M |
| October 31, 2022 | 233.71M |
| July 31, 2022 | 318.91M |
| April 30, 2022 | 739.95M |
| January 31, 2022 | 1.248B |
| October 31, 2021 | 1.343B |
| July 31, 2021 | 1.409B |
| April 30, 2021 | 1.977B |
| January 31, 2021 | 1.329B |
| October 31, 2020 | 1.326B |
| July 31, 2020 | 1.108B |
| Date | Value |
|---|---|
| April 30, 2020 | 180.44M |
| January 31, 2020 | 185.85M |
| October 31, 2019 | 109.82M |
| July 31, 2019 | 155.95M |
| 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 | 269.62M |
| October 31, 2017 | 228.81M |
| July 31, 2017 | 342.80M |
| April 30, 2017 | 336.64M |
| January 31, 2017 | 327.43M |
| October 31, 2016 | 266.79M |
| July 31, 2016 | 214.30M |
| April 30, 2016 | 212.72M |
| January 31, 2016 | 271.08M |
| October 31, 2015 | 264.97M |
| July 31, 2015 | 276.20M |
| April 30, 2015 | 249.56M |
| January 31, 2015 | 230.19M |
| October 31, 2014 | 177.49M |
| July 31, 2014 | 198.53M |
| April 30, 2014 | 117.47M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Academy Sports & Outdoors, Inc. | 330.78M |
| Sportsman's Warehouse Holdings, Inc. | 29.71M |
| Amazon.com, Inc. | -11.62B |
| Five Below, Inc. | 599.25M |
| The TJX Cos., Inc. | 5.876B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 515.76M |
| Cash from Investing (Quarterly) | -393.09M |
| Cash from Financing (Quarterly) | -205.18M |
| 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 | 2.20% |