Dick’s Sporting Goods Inc (DKS) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel.
Total Cash From Operating Activities Chart for Dick’s Sporting Goods Inc
Dick’s Sporting Goods Inc (DKS) operating cash flow for FY2026 was USD 1.6B, a 23.4% change from FY2025. Dick’s Sporting Goods Inc's operating cash flow grew from USD 14.4M in 1999 to USD 1.6B in 2026 (11105.6% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.8%, 10-year CAGR of 9.7%, 20-year CAGR of 11.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $13.29B
- Implied Share Price
- $177.29
- Enterprise Value
- $20.09B
- Revenue (TTM)
- $21.15B
- EBITDA
- $2.08B
- Profit Margin
- 3.97%
- Trailing P/E
- 14.89
- Forward P/E
- 11.40
- Price/Book (MRQ)
- 2.30
- Price/Sales (TTM)
- 0.63
- EV/EBITDA
- 10.92
- EV/Revenue
- 0.95
- Dividend Yield
- 3.59%
- Book Value
- $64.24
- Free Cash Flow (FY2026)
- $481.58M
- Free Cash Flow Yield
- 3.62%
Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.