Dick's Sporting Goods Quarterly Cash Flow Statement
NYSE: DKSConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 136.30 -0.25%
Dick's Sporting Goods free cash flow
In the quarter ended Aug 1, 2026, Dick's Sporting Goods generated $515.8 million of operating cash flow and spent $382.7 million on capital expenditures. That left free cash flow of $133.0 million, a free-cash-flow margin of 2.4% of revenue. Free cash flow was down 55.1% from the prior year's $296.2 million.
Dick's Sporting Goods returned $110.9 million to shareholders through dividends, equal to 83% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Dick's Sporting Goods cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 315.46M | 319.82M | 128.34M | 75.21M | 381.40M | 264.29M | 299.97M | 227.81M | 362.23M | 275.30M | 296.43M | 201.11M |
| Net Income growth (YoY) | -17.29% | +21.01% | -57.22% | -66.99% | +5.29% | -4.00% | +1.19% | +13.28% | +48.25% | -9.64% | +25.81% | -11.97% |
| Depreciation & Amortization | 159.54M | 153.81M | 157.09M | 128.02M | 105.66M | 97.86M | 110.05M | 101.14M | 97.74M | 91.48M | 122.56M | 102.47M |
| Stock-Based Compensation | 23.99M | 29.86M | 23.02M | 62.70M | 18.77M | 19.18M | 20.29M | 17.90M | 15.55M | 17.26M | 17.73M | 11.55M |
| Change in Working Capital | -47.47M | -340.49M | 562.21M | -487.31M | 63.23M | -257.52M | 118.07M | -216.22M | -22.72M | -204.36M | 222.98M | -212.97M |
| Operating Cash Flow | 515.76M | 276.52M | 1.05B | -248.36M | 557.60M | 178.05M | 631.53M | 54.16M | 394.43M | 231.72M | 762.62M | 71.22M |
| Capital Expenditures | -382.73M | -360.74M | -343.87M | -267.23M | -261.35M | -264.73M | -237.00M | -193.46M | -214.58M | -157.53M | -177.90M | -160.97M |
| Investing Cash Flow | -393.09M | -360.78M | -393.20M | -12.42M | -263.18M | -385.69M | -239.31M | -190.37M | -208.88M | -158.00M | -181.35M | -164.55M |
| Dividends Paid | -110.91M | -113.84M | -108.32M | -109.48M | -96.13M | -99.92M | -88.63M | -90.00M | -88.70M | -94.39M | -80.61M | -81.49M |
| Share Repurchases | 0 | -141.21M | -43.46M | 0 | 0 | -303.67M | -92.75M | -6.70M | -54.94M | -108.63M | 0 | -388.12M |
| Financing Cash Flow | -205.18M | -267.35M | -128.82M | -146.47M | -99.29M | -446.73M | -160.69M | -96.98M | -142.65M | -225.80M | -186.40M | -402.18M |
| Net Change in Cash | -84.49M | -355.00M | 531.89M | -409.69M | 195.13M | -654.05M | 231.28M | -233.24M | 42.82M | -152.14M | 395.01M | -495.69M |
| Free Cash Flow | 133.03M | -84.23M | 706.19M | -515.59M | 296.24M | -86.68M | 394.53M | -139.31M | 179.85M | 74.19M | 584.72M | -89.75M |
This table shows 12 quarterly periods of Dick's Sporting Goods's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DKS's reporting calendar. What is a cash flow statement?