DICK'S Sporting Goods, Inc. Financing Cash Flow
DICK'S Sporting Goods, Inc. (DKS) reported Financing Cash Flow of -$472.53 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- DICK'S Sporting Goods, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$205.18M.
- DICK'S Sporting Goods, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$267.35M.
- DICK'S Sporting Goods, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$128.82M.
- DICK'S Sporting Goods, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$146.47M.
- DICK'S Sporting Goods, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$821.31M.
- DICK'S Sporting Goods, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$626.13M.
- DICK'S Sporting Goods, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.04B.
- DICK'S Sporting Goods, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$1.25B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$205.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$472.53M 10-Q · filed 2026-09-03 | -$601.35M derived: sum of 3 quarters · filed 2026-09-03 | -$747.82M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | -$267.35M 10-Q · filed 2026-06-04 | -$396.17M derived: sum of 2 quarters · filed 2026-06-04 | -$542.64M derived: sum of 3 quarters · filed 2026-06-04 | -$641.93M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | -$128.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$275.29M derived: sum of 2 quarters · filed 2026-03-27 | -$374.58M derived: sum of 3 quarters · filed 2026-09-03 | -$821.31M 10-K · filed 2026-03-27 |
| 2025-11-01 | -$146.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$245.76M derived: sum of 2 quarters · filed 2026-09-03 | -$692.49M 10-Q · filed 2025-12-05 | -$853.18M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | -$99.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$546.02M 10-Q · filed 2026-09-03 | -$706.71M derived: sum of 3 quarters · filed 2026-09-03 | -$803.69M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | -$446.73M 10-Q · filed 2026-06-04 | -$607.42M derived: sum of 2 quarters · filed 2026-06-04 | -$704.40M derived: sum of 3 quarters · filed 2026-06-04 | -$847.06M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | -$160.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$257.68M derived: sum of 2 quarters · filed 2026-03-27 | -$400.33M derived: sum of 3 quarters · filed 2026-03-27 | -$626.13M 10-K · filed 2026-03-27 |
| 2024-11-02 | -$96.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$239.63M derived: sum of 2 quarters · filed 2025-12-05 | -$465.44M 10-Q · filed 2025-12-05 | -$651.83M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-08-03 | -$142.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$368.45M 10-Q · filed 2025-08-28 | -$554.85M derived: sum of 3 quarters · filed 2026-03-27 | -$957.03M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-05-04 | -$225.80M 10-Q · filed 2025-06-09 | -$412.20M derived: sum of 2 quarters · filed 2026-03-27 | -$814.38M derived: sum of 3 quarters · filed 2026-03-27 | -$1.12B derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-02-03 | -$186.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$588.58M derived: sum of 2 quarters · filed 2026-03-27 | -$890.88M derived: sum of 3 quarters · filed 2026-03-27 | -$1.04B 10-K · filed 2026-03-27 |
| 2023-10-28 | -$402.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | -$704.49M derived: sum of 2 quarters · filed 2024-11-27 | -$849.35M 10-Q · filed 2024-11-27 | -$1.15B derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-29 | -$302.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | -$447.17M 10-Q · filed 2024-09-04 | -$747.19M derived: sum of 3 quarters · filed 2025-03-27 | -$1.02B derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-29 | -$144.87M 10-Q · filed 2024-05-30 | -$444.89M derived: sum of 2 quarters · filed 2025-03-27 | -$714.09M derived: sum of 3 quarters · filed 2025-03-27 | -$1.13B derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-28 | -$300.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$569.22M derived: sum of 2 quarters · filed 2025-03-27 | -$986.38M derived: sum of 3 quarters · filed 2025-03-27 | -$1.25B 10-K · filed 2025-03-27 |
| 2022-10-29 | -$269.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$686.36M derived: sum of 2 quarters · filed 2023-11-22 | -$947.62M 10-Q · filed 2023-11-22 | -$184.00M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-07-30 | -$417.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | -$678.41M 10-Q · filed 2023-08-23 | $85.20M derived: sum of 3 quarters · filed 2024-03-28 | -$691.13M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-04-30 | -$261.26M 10-Q · filed 2023-05-24 | $502.35M derived: sum of 2 quarters · filed 2024-03-28 | -$273.97M derived: sum of 3 quarters · filed 2024-03-28 | -$375.67M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-01-29 | $763.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$12.71M derived: sum of 2 quarters · filed 2024-03-28 | -$114.41M derived: sum of 3 quarters · filed 2024-03-28 | -$287.72M 10-K · filed 2024-03-28 |
| 2021-10-30 | -$776.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | -$878.02M derived: sum of 2 quarters · filed 2022-11-23 | -$1.05B 10-Q · filed 2022-11-23 | -$1.02B derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-07-31 | -$101.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-24 | -$275.01M 10-Q · filed 2022-08-24 | -$244.63M derived: sum of 3 quarters · filed 2023-03-23 | -$224.32M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-05-01 | -$173.31M 10-Q · filed 2022-05-25 | -$142.93M derived: sum of 2 quarters · filed 2023-03-23 | -$122.62M derived: sum of 3 quarters · filed 2023-03-23 | -$1.60B derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-01-30 | $30.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $50.69M derived: sum of 2 quarters · filed 2023-03-23 | -$1.43B derived: sum of 3 quarters · filed 2023-03-23 | $260.06M 10-K · filed 2023-03-23 |
| 2020-10-31 | $20.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | -$1.46B derived: sum of 2 quarters · filed 2021-11-23 | $229.68M 10-Q · filed 2021-11-23 | -$398.93M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-08-01 | -$1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | $209.37M 10-Q · filed 2021-08-25 | -$419.25M derived: sum of 3 quarters · filed 2022-03-23 | -$252.59M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-05-02 | $1.69B 10-Q · filed 2021-05-26 | $1.06B derived: sum of 2 quarters · filed 2022-03-23 | $1.23B derived: sum of 3 quarters · filed 2022-03-23 | $1.12B derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-02-01 | -$628.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$461.96M derived: sum of 2 quarters · filed 2022-03-23 | -$567.48M derived: sum of 3 quarters · filed 2022-03-23 | -$319.66M 10-K · filed 2022-03-23 |
| 2019-11-02 | $166.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $61.13M derived: sum of 2 quarters · filed 2020-11-25 | $308.95M 10-Q · filed 2020-11-25 | -$158.79M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-08-03 | -$105.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-26 | $142.30M 10-Q · filed 2020-08-26 | -$325.45M derived: sum of 3 quarters · filed 2021-03-24 | -$163.48M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-05-04 | $247.82M 10-Q · filed 2020-06-03 | -$219.92M derived: sum of 2 quarters · filed 2021-03-24 | -$57.96M derived: sum of 3 quarters · filed 2021-03-24 | |
| 2019-02-02 | -$467.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$305.78M derived: sum of 2 quarters · filed 2021-03-24 | -$502.09M 10-K · filed 2021-03-24 | |
| 2018-11-03 | $161.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | -$34.35M 10-Q · filed 2019-11-26 | ||
| 2018-08-04 | -$196.31M 10-Q · filed 2019-08-29 | |||
| 2018-02-03 | -$324.24M 10-K · filed 2020-03-20 | |||
| 2011-07-30 | -$4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-24 | $30.79M 10-Q · filed 2011-08-24 | $64.31M derived: sum of 3 quarters · filed 2011-08-24 | $80.76M derived: sum of 4 quarters · filed 2011-08-24 |
| 2011-04-30 | $35.51M 10-Q · filed 2011-05-23 | $69.04M derived: sum of 2 quarters · filed 2011-05-23 | $85.48M derived: sum of 3 quarters · filed 2011-05-23 | $107.82M derived: sum of 4 quarters · filed 2011-08-24 |
| 2011-01-29 | $33.53M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-18 | $49.97M derived: sum of 2 quarters · filed 2011-03-18 | $72.31M derived: sum of 3 quarters · filed 2011-08-24 | $91.59M 10-K · filed 2011-03-18 |
| 2010-10-30 | $16.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-23 | $38.79M derived: sum of 2 quarters · filed 2011-08-24 | $58.06M 10-Q · filed 2010-11-23 | -$17.12M derived: sum of 4 quarters · filed 2011-08-24 |
| 2010-07-31 | $22.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-24 | $41.62M 10-Q · filed 2011-08-24 | -$33.57M derived: sum of 3 quarters · filed 2011-08-24 | $36.74M derived: sum of 4 quarters · filed 2011-08-24 |
| 2010-05-01 | $19.28M 10-Q · filed 2011-05-23 | -$55.91M derived: sum of 2 quarters · filed 2011-05-23 | $14.40M derived: sum of 3 quarters · filed 2011-05-23 | |
| 2010-01-30 | -$75.19M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-18 | -$4.87M derived: sum of 2 quarters · filed 2011-03-18 | -$142.03M 10-K · filed 2011-03-18 | |
| 2009-10-31 | $70.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-23 | -$66.85M 10-Q · filed 2010-11-23 | ||
| 2009-08-01 | -$137.16M 10-Q · filed 2010-08-27 | |||
| 2009-01-31 | $9.05M 10-K · filed 2011-03-18 |