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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
DKS

Dick’s Sporting Goods Inc

Consumer Cyclical · Specialty Retail

134.20$ -1.7% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow DKS
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
8.9% 8.9% 9.6% 8.7% 8.4% 4.6% 16.2% 13.2% 7.5% 11.8% 9.8% 9.4%
2.6% 2.7% 3.0% 2.8% 3.6% 3.1% 3.4% 2.6% 3.0% 3.0% 3.0% 2.8%
0.4% 0.4% 0.4% 0.4% 0.5% 0.5% 0.5% 0.4% 0.4% 0.4% 0.5% 0.7%
-0.1% 0.4% -0.3% 1.0% 0.4% 0.4% -0.3% 0.6% 1.0% – – –
1.3% 1.2% 3.3% 1.2% 1.3% -2.3% 7.4% -2.6% -4.7% 0.1% -2.3% 0.4%
5.1% 5.1% 5.3% 5.5% 2.3% 2.5% 2.3% 2.5% 2.9% 4.5% 6.0% 6.6%
-4.5% -5.1% -6.9% -5.7% -2.3% -1.5% -2.3% -2.8% -3.2% -4.7% -5.9% -6.1%
0.9% 0.9% 0.9% 0.9% 1.1% 1.1% 1.1% 4.9% 1.3% 2.7% 2.7% 2.4%
-2.9% -4.9% -1.8% -3.3% -3.8% -4.6% -0.8% -9.3% -3.7% -5.0% -2.0% -2.0%
-0.4% 0.4% 0.2% 0.3% -1.0% 2.1% 4.2% 12.1% -4.9% 0.4% 0.2% 0.1%
-3.8% -5.1% -2.2% -3.8% -6.0% -3.7% 2.7% -2.3% -10.1% -8.0% -4.7% -5.2%
0.6% -1.4% 0.6% -0.7% 0.1% -0.5% 16.6% 8.0% -5.8% -0.9% -0.8% -2.0%
3.8% 3.8% 4.3% 3.2% 6.1% 2.1% 13.9% 10.6% 4.5% 7.2% 3.8% 2.8%

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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