DICK'S Sporting Goods, Inc. (DKS) Free cash flow 2016–2025
DICK'S Sporting Goods, Inc. (DKS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$400.2MFY2025 · since FY2016: $347.1M → $400.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $400.2M | -21.4% |
| FY2024 | $509.3M | -45.8% |
| FY2023 | $939.9M | +68.5% |
| FY2022 | $557.8M | -57.4% |
| FY2021 | $1.3B | -1.5% |
| FY2020 | $1.3B | +610.0% |
| FY2019 | $187.2M | -63.6% |
| FY2018 | $514.5M | +89.2% |
| FY2017 | $272.0M | -21.6% |
| FY2016 | $347.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice