Dick's Sporting Goods annual free cash flow
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2025
Dick's Sporting Goods Free Cash Flow (FCF) History (DKS)
Dick's Sporting Goods reported $400.2M in free cash flow for fiscal 2025, a decrease of 21.42% from the previous fiscal year, with a free cash flow margin of 2.32%.
View full Dick's Sporting Goods company overviewDick's Sporting Goods free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $400.2M | −$109.1M | −21.42% | +2.32% |
| 2024 | 2025-02-01 | $509.3M | −$430.6M | −45.82% | +3.79% |
| 2023 | 2024-02-03 | $939.9M | $382.1M | +68.50% | +7.24% |
| 2022 | 2023-01-28 | $557.8M | −$750.8M | −57.37% | +4.51% |
| 2021 | 2022-01-29 | $1.31B | −$20.1M | −1.52% | +10.64% |
| 2020 | 2021-01-30 | $1.33B | $1.14B | +609.98% | +13.86% |
| 2019 | 2020-02-01 | $187.2M | −$327.4M | −63.63% | +2.14% |
| 2018 | 2019-02-02 | $514.5M | $242.6M | +89.19% | +6.10% |
| 2017 | 2018-02-03 | $272.0M | −$75.1M | −21.64% | +3.17% |
| 2016 | 2017-01-28 | $347.1M | $66.8M | +23.82% | +4.38% |
| 2015 | 2016-01-30 | $280.3M | $23.3M | +9.08% | +3.86% |
| 2014 | 2015-01-31 | $257.0M | $138.8M | +117.40% | +3.77% |
| 2013 | 2014-02-01 | $118.2M | −$101.1M | −46.09% | +1.90% |
| 2012 | 2013-02-02 | $219.3M | $10.6M | +5.10% | +3.76% |
| 2011 | 2012-01-28 | $208.6M | −$22.3M | −9.65% | +4.00% |
| 2010 | 2011-01-29 | $230.9M | −$30.2M | −11.55% | +4.74% |
| 2009 | 2010-01-30 | $261.1M | $292.7M | — | +5.92% |
| 2008 | 2009-01-31 | −$31.6M | — | — | −0.77% |
Dick's Sporting Goods quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | −$84.2M | $2.5M | — | −1.63% |
| Q4 2025 | 2026-01-31 | $706.2M | $311.7M | +79.00% | +11.34% |
| Q3 2025 | 2025-11-01 | −$515.6M | −$376.3M | — | −12.37% |
| Q2 2025 | 2025-08-02 | $296.2M | $116.4M | +64.72% | +8.12% |
| Q1 2025 | 2025-05-03 | −$86.7M | −$160.9M | — | −2.73% |
| Q4 2024 | 2025-02-01 | $394.5M | −$190.2M | −32.53% | +10.13% |
| Q3 2024 | 2024-11-02 | −$139.3M | −$49.6M | — | −4.56% |
| Q2 2024 | 2024-08-03 | $179.8M | −$398.0M | −68.87% | +5.18% |
| Q1 2024 | 2024-05-04 | $74.2M | $207.1M | — | +2.46% |
| Q4 2023 | 2024-02-03 | $584.7M | −$211.8M | −26.59% | +15.09% |
| Q3 2023 | 2023-10-28 | −$89.7M | $83.0M | — | −2.95% |
| Q2 2023 | 2023-07-29 | $577.8M | $509.7M | +748.05% | +17.92% |
| Q1 2023 | 2023-04-29 | −$132.9M | $1.2M | — | −4.68% |
| Q4 2022 | 2023-01-28 | $796.5M | $263.4M | +49.42% | +22.15% |
| Q3 2022 | 2022-10-29 | −$172.7M | −$85.2M | — | −5.84% |
| Q2 2022 | 2022-07-30 | $68.1M | −$418.7M | −86.00% | +2.19% |
| Q1 2022 | 2022-04-30 | −$134.1M | −$510.3M | — | −4.97% |
| Q4 2021 | 2022-01-29 | $533.1M | −$34.6M | −6.10% | +15.90% |
| Q3 2021 | 2021-10-30 | −$87.5M | −$66.2M | — | −3.19% |
| Q2 2021 | 2021-07-31 | $486.8M | −$570.1M | −53.94% | +14.87% |
| Q1 2021 | 2021-05-01 | $376.3M | $650.7M | — | +12.89% |
| Q4 2020 | 2021-01-30 | $567.7M | $2.0M | +0.36% | +18.16% |
| Q3 2020 | 2020-10-31 | −$21.4M | $218.9M | — | −0.89% |
| Q2 2020 | 2020-08-01 | $1.06B | $926.1M | +707.91% | +38.95% |
| Q1 2020 | 2020-05-02 | −$274.4M | −$5.4M | — | −20.58% |
| Q4 2019 | 2020-02-01 | $565.6M | $76.3M | +15.60% | +21.68% |
| Q3 2019 | 2019-11-02 | −$240.3M | −$46.1M | — | −12.24% |
| Q2 2019 | 2019-08-03 | $130.8M | −$157.0M | −54.55% | +5.79% |
| Q1 2019 | 2019-05-04 | −$269.0M | −$200.6M | — | −14.01% |
| Q4 2018 | 2019-02-02 | $489.3M | −$43.7M | −8.20% | +19.63% |
| Q3 2018 | 2018-11-03 | −$194.1M | $75.7M | — | −10.45% |
| Q2 2018 | 2018-08-04 | $287.8M | $201.6M | +233.90% | +13.22% |
| Q1 2018 | 2018-05-05 | −$68.4M | $9.0M | — | −3.58% |
| Q4 2017 | 2018-02-03 | $533.0M | $71.7M | +15.55% | +20.01% |
| Q3 2017 | 2017-10-28 | −$269.8M | −$133.4M | — | −13.88% |
| Q2 2017 | 2017-07-29 | $86.2M | −$17.3M | −16.69% | +4.00% |
| Q1 2017 | 2017-04-29 | −$77.4M | $3.9M | — | −4.24% |
| Q4 2016 | 2017-01-28 | $461.3M | $22.9M | +5.22% | +18.57% |
| Q3 2016 | 2016-10-29 | −$136.4M | $69.9M | — | −7.53% |
| Q2 2016 | 2016-07-30 | $103.5M | $25.0M | +31.86% | +5.26% |
| Q1 2016 | 2016-04-30 | −$81.3M | −$51.1M | — | −4.90% |
| Q4 2015 | 2016-01-30 | $438.4M | $12.9M | +3.04% | +19.57% |
| Q3 2015 | 2015-10-31 | −$206.3M | −$36.0M | — | −12.56% |
| Q2 2015 | 2015-08-01 | $78.5M | $26.6M | +51.40% | +4.30% |
| Q1 2015 | 2015-05-02 | −$30.2M | $19.8M | — | −1.93% |
| Q4 2014 | 2015-01-31 | $425.5M | $52.7M | +14.14% | +19.70% |
| Q3 2014 | 2014-11-01 | −$170.3M | −$5.8M | — | −11.16% |
| Q2 2014 | 2014-08-02 | $51.8M | $32.6M | +169.49% | +3.07% |
| Q1 2014 | 2014-05-03 | −$50.0M | $59.3M | — | −3.47% |
| Q4 2013 | 2014-02-01 | $372.8M | $79.4M | +27.06% | +19.14% |
| Q3 2013 | 2013-11-02 | −$164.5M | −$118.6M | — | −11.74% |
| Q2 2013 | 2013-08-03 | $19.2M | −$11.6M | −37.64% | +1.26% |
| Q1 2013 | 2013-05-04 | −$109.3M | −$50.3M | — | −8.20% |
| Q4 2012 | 2013-02-02 | $293.4M | −$27.1M | −8.46% | +16.25% |
| Q3 2012 | 2012-10-27 | −$45.9M | $106.3M | — | −3.50% |
| Q2 2012 | 2012-07-28 | $30.8M | −$56.6M | −64.72% | +2.15% |
| Q1 2012 | 2012-04-28 | −$59.0M | −$12.0M | — | −4.60% |
| Q4 2011 | 2012-01-28 | $320.5M | −$45.4M | −12.40% | +19.89% |
| Q3 2011 | 2011-10-29 | −$152.3M | −$12.2M | — | −12.91% |
| Q2 2011 | 2011-07-30 | $87.4M | $44.4M | +103.23% | +6.69% |
| Q1 2011 | 2011-04-30 | −$47.0M | −$9.1M | — | −4.22% |
| Q4 2010 | 2011-01-29 | $365.9M | $449.5M | — | +24.09% |
| Q3 2010 | 2010-10-30 | −$140.0M | — | — | −12.98% |
| Q2 2010 | 2010-07-31 | $43.0M | — | — | +3.51% |
| Q1 2010 | 2010-05-01 | −$38.0M | — | — | −3.62% |
| Q3 2009 | 2009-10-31 | −$83.6M | — | — | −8.44% |
Dick's Sporting Goods free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.33B to $400.2M, a compound annual decline of 21.34%. Dick's Sporting Goods's latest reported quarter, Q1 2026, generated −$84.2M in free cash flow, an increase of $2.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dick's Sporting Goods filings at SEC.gov ↗