
DICK'S Sporting Goods DKS
$ 206.56
-0.53%
Quarterly report 2025-Q3
added 12-05-2025
DICK'S Sporting Goods Operating Cash Flow 2011-2026 | DKS
Annual Operating Cash Flow DICK'S Sporting Goods
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.53 B | 922 M | 1.62 B | 1.55 B | 405 M | 713 M | 746 M | - | - | - | - | - | - | 390 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.62 B | 390 M | 984 M |
Quarterly Operating Cash Flow DICK'S Sporting Goods
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 178 M | - | - | 232 M | - | - | -48.4 M | - | 35.6 M | 102 M | -60.3 M | - | 1.01 B | 1.03 B | 447 M | - | 918 M | 877 M | -215 M | - | -213 M | -27.2 M | -222 M | - | 161 M | 316 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.03 B | -222 M | 250 M |
Operating Cash Flow of other stocks in the Retail industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.47 B | $ 19.01 | -2.21 % | $ 542 M | ||
|
Blink Charging Co.
BLNK
|
-97.6 M | $ 0.9 | 0.24 % | $ 57.1 M | ||
|
National Vision Holdings
EYE
|
134 M | $ 26.46 | -1.12 % | $ 2.08 B | ||
|
Big 5 Sporting Goods Corporation
BGFV
|
-11.4 M | - | - | $ 31.6 M | ||
|
Barnes & Noble Education
BNED
|
-5.12 M | $ 9.13 | -3.18 % | $ 24.4 M | ||
|
Yunhong CTI Ltd.
CTIB
|
-1.12 M | - | 21.83 % | $ 22.3 M | ||
|
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M | ||
|
Boqii Holding Limited
BQ
|
-148 M | - | - | $ 231 M | - | |
|
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M | ||
|
Envela Corporation
ELA
|
5.84 M | $ 13.56 | -4.37 % | $ 364 M | ||
|
Academy Sports and Outdoors
ASO
|
536 M | $ 56.99 | -0.07 % | $ 4.23 B | ||
|
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | ||
|
1-800-FLOWERS.COM
FLWS
|
-26.4 M | $ 4.49 | 1.01 % | $ 286 M | ||
|
GameStop Corp.
GME
|
-204 M | $ 22.48 | -2.85 % | $ 6.86 B | ||
|
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | ||
|
Lands' End
LE
|
131 M | $ 14.57 | -3.03 % | $ 466 M | ||
|
MarineMax
HZO
|
72.8 M | $ 28.15 | -1.61 % | $ 621 M | ||
|
MINISO Group Holding Limited
MNSO
|
1.41 B | $ 19.75 | -1.3 % | $ 23.8 B | ||
|
Build-A-Bear Workshop
BBW
|
47.1 M | $ 62.1 | -2.53 % | $ 843 M | ||
|
Best Buy Co.
BBY
|
1.47 B | $ 66.59 | -0.7 % | $ 14.5 B | ||
|
Kirkland's
KIRK
|
-19.3 M | - | 11.41 % | $ 21.7 M | ||
|
Advance Auto Parts
AAP
|
84.6 M | $ 45.97 | 0.39 % | $ 2.74 B | ||
|
Ulta Beauty
ULTA
|
1.48 B | $ 687.42 | 0.85 % | $ 33.9 B | ||
|
Live Ventures Incorporated
LIVE
|
20.6 M | $ 20.5 | -0.97 % | $ 64.5 M | ||
|
Murphy USA
MUSA
|
848 M | $ 427.56 | -0.44 % | $ 8.78 B | ||
|
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | ||
|
Genuine Parts Company
GPC
|
1.25 B | $ 137.34 | 0.37 % | $ 19.1 B | ||
|
O'Reilly Automotive
ORLY
|
3.05 B | $ 99.24 | 0.36 % | $ 5.79 B | ||
|
Winmark Corporation
WINA
|
42.2 M | $ 446.9 | -1.04 % | $ 1.57 B | ||
|
Yatsen Holding Limited
YSG
|
-244 M | $ 4.34 | -3.34 % | $ 8.79 B | ||
|
RH
RH
|
17.1 M | $ 230.31 | -0.3 % | $ 4.26 B | ||
|
Party City Holdco
PRTY
|
-152 M | - | - | $ 13.7 M | ||
|
AutoZone
AZO
|
3.12 B | $ 3 689.89 | -0.24 % | $ 61.9 B | ||
|
The RealReal
REAL
|
26.8 M | $ 16.17 | -0.43 % | $ 1.74 B | ||
|
Sally Beauty Holdings
SBH
|
275 M | $ 15.5 | -3.37 % | $ 1.56 B | ||
|
Stitch Fix
SFIX
|
75.2 M | $ 5.13 | -1.72 % | $ 661 M | ||
|
Bed Bath & Beyond
BBBY
|
268 M | $ 7.08 | -4.58 % | $ 860 M | ||
|
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | ||
|
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | ||
|
Tractor Supply Company
TSCO
|
1.42 B | $ 53.88 | 0.9 % | $ 28.9 B | ||
|
Petco Health and Wellness Company
WOOF
|
178 M | $ 2.89 | -0.64 % | $ 790 M | ||
|
Williams-Sonoma
WSM
|
1.68 B | $ 207.07 | -1.4 % | $ 13.4 B |