stockrowDICK'S Sporting Goods, Inc.
DKS Consumer Cyclical Specialty Retail
DICK'S Sporting Goods, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $17.2 billion, up 28.1% from fiscal 2025.
- Revenue
- +53.2%
- EPS
- −26.4%
- Free cash flow
- −55.1%
- Total debt
- +28.4%
Quarter to July 2026, against a year earlier
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DICK'S Sporting Goods, Inc. (DKS) Free cash flow
DICK'S Sporting Goods, Inc.'s free cash flow for fiscal 2026 was $400.2M, down 21.4% from $509.3M in fiscal 2025. Over the twelve months to 31 July 2026 it was $239.4M. Over the past ten years it has ranged from $187.2M (fiscal 2020) to $1.3B (fiscal 2021); the current reading is higher than 50% of that period. DICK'S Sporting Goods, Inc. ranks 15th of 45 Specialty Retail companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $400.2M | (21.42%) |
| FY2025 | $509.3M | (45.82%) |
| FY2024 | $939.9M | 68.50% |
| FY2023 | $557.8M | (57.37%) |
| FY2022 | $1.3B | (1.52%) |
| FY2021 | $1.3B | 609.98% |
| FY2020 | $187.2M | (63.63%) |
| FY2019 | $514.5M | 89.19% |
| FY2018 | $272.0M | (21.64%) |
| FY2017 | $347.1M | 23.82% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $133.0M | — |
| Apr 2026 | −$84.2M | — |
| Jan 2026 | $706.2M | — |
| Oct 2025 | −$515.6M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BBY Best Buy Co., Inc. compare | $1.8B |
| WSM Williams-Sonoma, Inc. compare | $1.3B |
| ULTA Ulta Beauty Inc. compare | $1.1B |
| GME GameStop Corp. compare | $688.3M |
| CASY Casey's General Stores, Inc. compare | $677.1M |
| MUSA Murphy USA Inc. compare | $669.3M |
| TSCO Tractor Supply Company compare | $614.2M |
| FIVE Five Below, Inc. compare | $599.3M |
| DKS DICK'S Sporting Goods, Inc. | $239.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DKS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement