DICK'S Sporting Goods, Inc. Operating Cash Flow
DICK'S Sporting Goods, Inc. (DKS) reported Operating Cash Flow of $792.27 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- DICK'S Sporting Goods, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $515.76M, a 7.50% decline year-over-year.
- DICK'S Sporting Goods, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $276.52M, a 55.31% increase year-over-year.
- DICK'S Sporting Goods, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $1.05B, a 66.27% increase year-over-year.
- DICK'S Sporting Goods, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was -$248.36M, a 558.58% decline year-over-year.
- DICK'S Sporting Goods, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $1.54B, a 17.19% increase from fiscal 2025.
- DICK'S Sporting Goods, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.31B, a 14.11% decline from fiscal 2024.
- DICK'S Sporting Goods, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.53B, a 65.68% increase from fiscal 2023.
- DICK'S Sporting Goods, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $921.88M, a 42.98% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $515.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $792.27M 10-Q · filed 2026-09-03 | $1.84B derived: sum of 3 quarters · filed 2026-09-03 | $1.59B derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | $276.52M 10-Q · filed 2026-06-04 | $1.33B derived: sum of 2 quarters · filed 2026-06-04 | $1.08B derived: sum of 3 quarters · filed 2026-06-04 | $1.64B derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $801.70M derived: sum of 2 quarters · filed 2026-03-27 | $1.36B derived: sum of 3 quarters · filed 2026-09-03 | $1.54B 10-K · filed 2026-03-27 |
| 2025-11-01 | -$248.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $309.23M derived: sum of 2 quarters · filed 2026-09-03 | $487.28M 10-Q · filed 2025-12-05 | $1.12B derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | $557.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $735.64M 10-Q · filed 2026-09-03 | $1.37B derived: sum of 3 quarters · filed 2026-09-03 | $1.42B derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $178.05M 10-Q · filed 2026-06-04 | $809.57M derived: sum of 2 quarters · filed 2026-06-04 | $863.73M derived: sum of 3 quarters · filed 2026-06-04 | $1.26B derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | $631.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $685.69M derived: sum of 2 quarters · filed 2026-03-27 | $1.08B derived: sum of 3 quarters · filed 2026-03-27 | $1.31B 10-K · filed 2026-03-27 |
| 2024-11-02 | $54.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $448.59M derived: sum of 2 quarters · filed 2025-12-05 | $680.31M 10-Q · filed 2025-12-05 | $1.44B derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-08-03 | $394.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $626.15M 10-Q · filed 2025-08-28 | $1.39B derived: sum of 3 quarters · filed 2026-03-27 | $1.46B derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-05-04 | $231.72M 10-Q · filed 2025-06-09 | $994.34M derived: sum of 2 quarters · filed 2026-03-27 | $1.07B derived: sum of 3 quarters · filed 2026-03-27 | $1.81B derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-02-03 | $762.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $833.84M derived: sum of 2 quarters · filed 2026-03-27 | $1.58B derived: sum of 3 quarters · filed 2026-03-27 | $1.53B 10-K · filed 2026-03-27 |
| 2023-10-28 | $71.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | $813.09M derived: sum of 2 quarters · filed 2024-11-27 | $764.71M 10-Q · filed 2024-11-27 | $1.65B derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-29 | $741.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $693.49M 10-Q · filed 2024-09-04 | $1.58B derived: sum of 3 quarters · filed 2025-03-27 | $1.51B derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-29 | -$48.38M 10-Q · filed 2024-05-30 | $837.88M derived: sum of 2 quarters · filed 2025-03-27 | $771.76M derived: sum of 3 quarters · filed 2025-03-27 | $933.80M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-28 | $886.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $820.14M derived: sum of 2 quarters · filed 2025-03-27 | $982.18M derived: sum of 3 quarters · filed 2025-03-27 | $921.88M 10-K · filed 2025-03-27 |
| 2022-10-29 | -$66.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $95.92M derived: sum of 2 quarters · filed 2023-11-22 | $35.62M 10-Q · filed 2023-11-22 | $645.85M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-07-30 | $162.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | $101.74M 10-Q · filed 2023-08-23 | $711.97M derived: sum of 3 quarters · filed 2024-03-28 | $687.84M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-04-30 | -$60.30M 10-Q · filed 2023-05-24 | $549.92M derived: sum of 2 quarters · filed 2024-03-28 | $525.79M derived: sum of 3 quarters · filed 2024-03-28 | $1.11B derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-01-29 | $610.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $586.09M derived: sum of 2 quarters · filed 2024-03-28 | $1.17B derived: sum of 3 quarters · filed 2024-03-28 | $1.62B 10-K · filed 2024-03-28 |
| 2021-10-30 | -$24.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $559.29M derived: sum of 2 quarters · filed 2022-11-23 | $1.01B 10-Q · filed 2022-11-23 | $1.64B derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-07-31 | $583.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-24 | $1.03B 10-Q · filed 2022-08-24 | $1.67B derived: sum of 3 quarters · filed 2023-03-23 | $1.71B derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-05-01 | $447.35M 10-Q · filed 2022-05-25 | $1.08B derived: sum of 2 quarters · filed 2023-03-23 | $1.12B derived: sum of 3 quarters · filed 2023-03-23 | $2.21B derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-01-30 | $635.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $676.06M derived: sum of 2 quarters · filed 2023-03-23 | $1.77B derived: sum of 3 quarters · filed 2023-03-23 | $1.55B 10-K · filed 2023-03-23 |
| 2020-10-31 | $40.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $1.13B derived: sum of 2 quarters · filed 2021-11-23 | $917.51M 10-Q · filed 2021-11-23 | $1.53B derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-08-01 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | $876.71M 10-Q · filed 2021-08-25 | $1.49B derived: sum of 3 quarters · filed 2022-03-23 | $1.31B derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-05-02 | -$214.85M 10-Q · filed 2021-05-26 | $402.53M derived: sum of 2 quarters · filed 2022-03-23 | $216.98M derived: sum of 3 quarters · filed 2022-03-23 | $411.91M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-02-01 | $617.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $431.84M derived: sum of 2 quarters · filed 2022-03-23 | $626.76M derived: sum of 3 quarters · filed 2022-03-23 | $404.61M 10-K · filed 2022-03-23 |
| 2019-11-02 | -$185.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $9.38M derived: sum of 2 quarters · filed 2020-11-25 | -$212.78M 10-Q · filed 2020-11-25 | $339.45M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-08-03 | $194.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-26 | -$27.22M 10-Q · filed 2020-08-26 | $525.00M derived: sum of 3 quarters · filed 2021-03-24 | $369.64M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-05-04 | -$222.15M 10-Q · filed 2020-06-03 | $330.07M derived: sum of 2 quarters · filed 2021-03-24 | $174.71M derived: sum of 3 quarters · filed 2021-03-24 | |
| 2019-02-02 | $552.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $396.87M derived: sum of 2 quarters · filed 2021-03-24 | $712.75M 10-K · filed 2021-03-24 | |
| 2018-11-03 | -$155.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $160.53M 10-Q · filed 2019-11-26 | ||
| 2018-08-04 | $315.89M 10-Q · filed 2019-08-29 | |||
| 2018-02-03 | $746.31M 10-K · filed 2020-03-20 | |||
| 2011-07-30 | $140.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-24 | $125.98M 10-Q · filed 2011-08-24 | $533.46M derived: sum of 3 quarters · filed 2011-08-24 | $449.27M derived: sum of 4 quarters · filed 2011-08-24 |
| 2011-04-30 | -$14.46M 10-Q · filed 2011-05-23 | $393.03M derived: sum of 2 quarters · filed 2011-05-23 | $308.84M derived: sum of 3 quarters · filed 2011-05-23 | $389.17M derived: sum of 4 quarters · filed 2011-08-24 |
| 2011-01-29 | $407.48M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-18 | $323.30M derived: sum of 2 quarters · filed 2011-03-18 | $403.62M derived: sum of 3 quarters · filed 2011-08-24 | $389.97M 10-K · filed 2011-03-18 |
| 2010-10-30 | -$84.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-23 | -$3.86M derived: sum of 2 quarters · filed 2011-08-24 | -$17.52M 10-Q · filed 2010-11-23 | $287.95M derived: sum of 4 quarters · filed 2011-08-24 |
| 2010-07-31 | $80.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-24 | $66.67M 10-Q · filed 2011-08-24 | $372.13M derived: sum of 3 quarters · filed 2011-08-24 | $324.33M derived: sum of 4 quarters · filed 2011-08-24 |
| 2010-05-01 | -$13.65M 10-Q · filed 2011-05-23 | $291.81M derived: sum of 2 quarters · filed 2011-05-23 | $244.00M derived: sum of 3 quarters · filed 2011-05-23 | |
| 2010-01-30 | $305.46M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-18 | $257.66M derived: sum of 2 quarters · filed 2011-03-18 | $401.33M 10-K · filed 2011-03-18 | |
| 2009-10-31 | -$47.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-23 | $95.87M 10-Q · filed 2010-11-23 | ||
| 2009-08-01 | $143.67M 10-Q · filed 2010-08-27 | |||
| 2009-01-31 | $159.81M 10-K · filed 2011-03-18 |