DICK'S Sporting Goods Cash Flow from Operating Activities 2012-2026 | DKS

DICK'S Sporting Goods annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • DICK'S Sporting Goods cash flow from operating activities for the quarter ending April 30, 2026 was $0.487B, a 28.37% decline year-over-year.
  • DICK'S Sporting Goods cash flow from operating activities for the twelve months ending April 30, 2026 was $2.713B, a 11.51% decline year-over-year.
  • DICK'S Sporting Goods annual cash flow from operating activities for 2025 was $1.312B, a 14.11% decline from 2024.
  • DICK'S Sporting Goods annual cash flow from operating activities for 2024 was $1.527B, a 65.68% increase from 2023.
  • DICK'S Sporting Goods annual cash flow from operating activities for 2023 was $0.922B, a 42.98% decline from 2022.
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DICK'S Sporting Goods Annual Cash Flow Ops
(Millions of US $)
2025 $1,312
2024 $1,527
2023 $922
2022 $1,617
2021 $1,553
2020 $405
2019 $713
2018 $746
2017 $769
2016 $650
2015 $606
2014 $404
2013 $438
2012 $410
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Miscellaneous & Diversified $18.918B $17.215B
DICK'S Sporting Goods Inc. operates as a major omni-channel sporting goods retailer, offering athletic shoes, apparel, accessories and a broad selection of outdoor and athletic equipment for team sports, fitness, camping, fishing, tennis, golf, water sports, etc. DICK'S Sporting offers these items through a blend of associates, in-store services and unique specialty shop-in-shops. DICK'S Sporting also owns operates Golf Galaxy and Field & Stream stores as well as Team Sports HQ. It also operates all-in-one youth sports digital platform, which offer scheduling, communications and live scorekeeping via the GameChanger mobile apps, free league management services, custom uniforms and fan wear. The company also operates through its e-commerce websites and catalog operations.
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