The table below shows DICK'S SPORTING GOODS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$178.05M
$231.72M
-$48.38M
-$60.30M
$447.35M
-$214.85M
Capital expenditure
$264.73M
$157.53M
$84.51M
$73.78M
$71.10M
$59.59M
Investing cash flow
-$385.69M
-$158.00M
-$88.37M
-$70.30M
-$73.44M
-$59.59M
Dividends paid
$99.92M
$94.39M
$104.78M
DKS operating cash flow (10-K history)
DICK'S SPORTING GOODS, INC. reported operating cash flow of $1.54B for fiscal year 2026. That is up 17.2% from $1.31B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $389.97M (FY 2011) to $1.54B. Figures come from the company's audited annual reports as filed with the SEC.
