Cash Flow - DICK'S SPORTING GOODS, INC. (DKS)
($Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,618.76 | 1,311.84 | 1,527.34 | 921.88 | 1,616.87 | 1,552.77 | 404.61 | 712.76 | 746.31 | 758.98 | 643.51 | 605.98 | 403.87 | 438.28 | 410.42 | 389.97 | 401.33 | 159.81 | 262.83 | 196.22 |
| Cash flow from investing | -1,054.49 | -796.56 | -614.68 | -392.89 | -343.98 | -224.16 | -129.27 | -198.22 | -485.65 | -550.32 | -372.43 | -305.02 | -339.18 | -324.35 | -199.62 | -161.14 | -108.63 | -144.19 | -435.30 | -169.19 |
| Cash flow from financing | -902.72 | -626.13 | -1,035.75 | -1,247.64 | -287.72 | 260.06 | -319.66 | -502.09 | -324.24 | -172.88 | -373.72 | -260.91 | -228.09 | -503.11 | -22.45 | 91.59 | -142.03 | 9.05 | 86.69 | 72.35 |
| Change in cash | -338.45 | -110.85 | -123.09 | -718.65 | 985.17 | 1,588.66 | -44.32 | 12.40 | -63.52 | 35.83 | -102.74 | 39.95 | -163.48 | -389.19 | 188.35 | 320.44 | 150.67 | 24.67 | -85.77 | 99.38 |
| Change in exchange rate | -0.04 | 0.05 | 0.05 | -0.11 | -0.10 | -0.09 | -0.01 | 0.00 | 0.02 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - DICK'S SPORTING GOODS, INC. (DKS)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 347.70 | 1,131.48 | -196.48 | 557.60 | 178.05 | 631.53 | 54.16 | 394.43 | 231.72 | 762.62 | 71.22 | 741.87 | -48.38 | 886.26 | -66.13 | 162.05 | -60.30 | 610.23 | -24.14 | 583.43 | 447.35 | 635.25 | 40.81 | 1,091.56 | -214.85 | 617.39 | -185.55 | 194.93 | -222.15 | 552.23 | -155.36 | 334.99 | -19.10 | 620.77 | -118.95 | 208.02 | 36.47 | 574.52 | -37.55 | 223.06 | 7.54 | 527.65 | -87.17 | 167.53 | 35.51 | 503.22 | -49.46 | 138.30 | 13.92 | 461.57 | -63.11 | 80.76 | -75.35 | 354.95 | 16.36 | 84.75 | -17.77 | 374.26 | -89.81 | 140.43 | -14.46 | 407.48 | -84.19 | 80.32 | -13.65 | 305.46 | -47.81 | 111.94 | 31.73 | 247.64 | -161.79 | 160.08 | -86.12 | 245.21 | -95.31 | 122.65 | -9.71 | 190.27 | -12.13 | 51.16 | -49.14 |
| Cash flow from investing | -360.78 | -393.20 | -12.42 | -263.18 | -385.69 | -239.31 | -190.37 | -208.88 | -158.00 | -181.35 | -164.55 | -268.78 | -88.37 | -392.89 | -121.92 | -100.71 | -70.30 | -103.43 | -63.40 | -103.71 | -73.44 | -67.62 | -62.28 | -34.67 | -59.59 | -7.06 | -10.22 | -65.11 | -46.88 | -62.93 | -38.77 | -47.17 | -49.35 | -88.20 | -159.39 | -121.82 | -116.24 | -201.08 | -117.39 | -143.02 | -88.84 | -96.07 | -121.18 | -89.06 | -66.13 | -81.52 | -146.43 | -86.54 | 9.47 | -93.27 | -112.96 | -64.32 | -68.63 | -80.10 | -72.70 | -73.11 | -98.45 | -56.74 | -66.45 | -41.83 | -34.60 | -54.41 | -50.98 | -31.44 | -24.30 | -44.35 | -34.15 | -12.27 | -17.85 | -10.90 | -43.24 | -43.02 | -47.04 | -110.81 | -35.37 | -25.12 | -266.69 | -32.20 | -77.86 | -36.33 | -22.59 |
| Cash flow from financing | -338.53 | -210.23 | -198.35 | -99.29 | -446.73 | -160.69 | -96.98 | -142.65 | -225.80 | -186.40 | -402.18 | -302.31 | -144.87 | -300.02 | -269.20 | -417.16 | -261.26 | 763.61 | -776.32 | -101.70 | -173.31 | 30.38 | 20.31 | -1,479.81 | 1,689.18 | -628.61 | 166.66 | -105.53 | 247.82 | -467.74 | 161.97 | -268.13 | 71.82 | -543.13 | 258.54 | -63.07 | 23.41 | -294.09 | 128.96 | -60.20 | 54.77 | -386.39 | 158.94 | -36.59 | -109.68 | -277.87 | 173.72 | -91.01 | -65.76 | -252.17 | 106.96 | 4.46 | -87.34 | -224.12 | 0.43 | -182.19 | -97.23 | -66.48 | 13.24 | -4.72 | 35.51 | 33.53 | 16.45 | 22.34 | 19.28 | -75.19 | 70.31 | -94.12 | -43.04 | -203.53 | 195.26 | -112.62 | 129.94 | -123.71 | 119.73 | -88.49 | 179.15 | -57.26 | 81.94 | -13.25 | 66.73 |
| Change in cash | -351.61 | 528.05 | -407.25 | 195.13 | -654.38 | 231.52 | -233.19 | 42.90 | -152.08 | 394.87 | -495.50 | 170.79 | -281.61 | 193.35 | -457.25 | -355.82 | -391.86 | 1,270.40 | -863.86 | 378.02 | 200.61 | 598.01 | -1.16 | -422.92 | 1,414.73 | -18.28 | -29.12 | 24.29 | -21.21 | 21.55 | -32.17 | 19.67 | 3.37 | -10.56 | -19.80 | 23.22 | -56.35 | 79.33 | -25.96 | 19.81 | -26.54 | 45.28 | -49.46 | 41.91 | -140.30 | 143.75 | -22.20 | -39.24 | -42.37 | 116.08 | -69.12 | 20.90 | -231.32 | 50.72 | -55.91 | -170.56 | -213.44 | 251.04 | -143.02 | 93.89 | -13.55 | 386.62 | -118.72 | 71.23 | -18.67 | 185.92 | -11.65 | 5.55 | -29.16 | 33.20 | -9.77 | 4.45 | -3.22 | 10.69 | -10.94 | 9.04 | -97.25 | 100.81 | -8.05 | 1.58 | -5.00 |
| Change in exchange rate | 0.00 | 0.00 | -0.02 | 0.01 | -0.01 | 0.08 | -0.03 | 0.02 | -0.04 | 0.09 | -0.05 | 0.03 | -0.09 | -0.03 | 0.01 | -0.05 | 0.00 | -0.01 | 0.00 | 0.01 | -0.02 | 0.01 | -0.01 | 0.01 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||