DICK'S SPORTING GOODS, INC. (DKS) Cash flow statement
Top 9 of 23 line items reported by DKS · 250+ in the full API →
DICK'S SPORTING GOODS, INC. (DKS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Sep 3, 2026 · FY ends Jan 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $515.8 | $276.5 | $1,050.1 | $(248.4) | $557.6 | |
| Net Income | 315.5 | 319.8 | 128.3 | 75.2 | 381.4 | |
| Net Cash Flow from Investing Activities | $(393.1) | $(360.8) | $(393.2) | $(12.4) | $(263.2) | |
| Capital Expenditures | -382.7 | -360.7 | -343.9 | -267.2 | -261.4 | |
| Net Cash Flow from Financing Activities | $(205.2) | $(267.4) | $(128.8) | $(146.5) | $(99.3) | |
| Common stock repurchased | 0 | -141.2 | -43.5 | 0 | 0 | |
| Dividends Paid | -110.9 | -113.8 | -108.3 | -109.5 | -96.1 | |
| Net Cash Flow | $(84.5) | $(355) | $531.9 | $(409.7) | $195.1 | |
| Free Cash Flow | 133 | (84.2) | 706.2 | (515.6) | 296.2 | |
Quarterly figures are derived from year-to-date filed amounts.
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsAccounts payableIncome taxes payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid