Dick’s Sporting Goods Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +970.8% | -69.6% | +70.2% | -86.3% | +1,066.1% | -71.8% | +213.2% | -144.5% | – | -75.6% | +86.5% | – | |
| – | +19.6% | -25.4% | +6.8% | +3.5% | +8.8% | -11.1% | +8.0% | +21.2% | +381,420.6% | -100.0% | +3.7% | – | |
| – | +53.6% | -2.7% | -9.9% | +15.1% | +13.3% | -5.4% | -2.1% | +234.1% | +97.2% | -75.8% | -19.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -149.7% | – | – | – | -216.0% | – | -1,844.8% | – | -134.5% | – | – | |
| – | +10.5% | -11.5% | +36.2% | -9.8% | +22.5% | +11.7% | -1.3% | +2.2% | +28.7% | +4.9% | +6.1% | – | |
| – | +10.2% | -12.9% | +32.2% | -8.9% | +25.7% | +61.2% | -31.8% | -95.3% | +3,066.6% | -8.2% | +9.0% | – | |
| – | -1.1% | +17.1% | -6.0% | +1.5% | -1.5% | +12.7% | -3.8% | +13.9% | -1.1% | +5.1% | -2.6% | – | |
| – | -99.8% | +11,203.7% | -49.4% | -87.8% | +1,284.2% | +227.4% | -0.3% | -0.2% | -85.6% | +224.9% | -100.0% | – | |
| – | – | – | – | +793.5% | +63.0% | -172.9% | – | -148.9% | – | -72.4% | -96.9% | – | |
| – | -53.7% | +21.1% | -36.8% | -32.0% | +65.7% | +178.0% | -77.8% | +47.5% | +43.5% | +27.2% | -23.3% | – | |
| – | – | -138.5% | – | -644.7% | – | -382.8% | – | -310.0% | – | -166.7% | – | – | |
| – | – | -87.3% | +142.4% | -177.5% | – | -122.0% | – | -274.0% | – | -110.7% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.