DKS
Dick’s Sporting Goods Inc
137.10$
+0.8%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.84 | 9.18 | 2.78 | 4.76 | 0.65 | 7.63 | 2.19 | 6.88 | -2.85 | 12.44 | 3.06 | 5.72 | 18.59 | |
| 1.22 | 1.47 | 1.10 | 1.18 | 1.22 | 1.33 | 1.20 | 1.30 | 1.47 | 5,370.63 | 1.70 | 1.77 | 5,423.97 | |
| 0.14 | 0.21 | 0.21 | 0.19 | 0.22 | 0.25 | 0.24 | 0.23 | 0.72 | 1.36 | 0.33 | 0.27 | 2.66 | |
| 0.19 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.95 | 4.00 | -1.98 | -0.94 | -3.31 | 2.55 | -3.00 | 0.37 | -6.06 | 8.94 | -3.11 | -0.14 | -0.09 | |
| 1.91 | 2.14 | 1.89 | 2.59 | 2.34 | 2.86 | 3.25 | 3.22 | 3.07 | 3.78 | 3.99 | 4.25 | 15.03 | |
| -1.95 | -2.18 | -1.90 | -2.52 | -2.30 | -2.89 | -4.73 | -3.25 | -0.14 | -4.32 | -3.99 | -4.36 | -12.86 | |
| 0.97 | 0.97 | 1.13 | 1.07 | 1.09 | 1.07 | 1.23 | 1.19 | 1.26 | 1.19 | 1.26 | 1.23 | 4.91 | |
| -4.60 | -0.01 | -1.30 | -0.66 | -0.08 | -1.12 | -3.73 | -3.74 | -3.47 | -0.48 | -1.56 | 0.00 | -5.40 | |
| 0.80 | – | – | 0.01 | 0.12 | 0.20 | -0.15 | 0.06 | -0.03 | 0.28 | 0.08 | 0.00 | 0.34 | |
| -4.77 | -2.24 | -2.71 | -1.72 | -1.17 | -1.94 | -5.48 | -1.23 | -1.68 | -2.31 | -2.96 | -2.28 | -9.20 | |
| -5.88 | 4.75 | -1.83 | 0.52 | -2.82 | 2.79 | -8.03 | 2.41 | -4.70 | 5.85 | -3.93 | -0.94 | -3.52 | |
| -1.06 | 7.04 | 0.89 | 2.17 | -1.68 | 4.77 | -1.06 | 3.66 | -5.92 | 8.66 | -0.93 | 1.48 | 3.56 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.