DKS
DICK'S Sporting Goods, Inc.
Stock
$136.08+3.23 (+2.43%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.6B | $1.5B | $1.3B | $1.5B | $922M | $1.6B | $1.6B | $405M | $713M | $746M | $769M | $650M | $606M | $404M | $438M | $410M | $390M | $401M | $160M |
| Capital expenditures | $1.4B | $1.1B | $803M | $587M | $364M | $308M | $224M | $217M | $198M | $474M | $422M | $370M | $349M | $286M | $219M | $202M | $159M | $140M | $191M |
| Free cash flow | $239M | $400M | $509M | $940M | $558M | $1.3B | $1.3B | $187M | $515M | $272M | $347M | $280M | $257M | $118M | $219M | $209M | $231M | $261M | −$32M |
| Stock-based compensation | $140M | $124M | $71M | $57M | $51M | $53M | $50M | $43M | $42M | $36M | $34M | $29M | $26M | $27M | $32M | $24M | $25M | $21M | $26M |
| Buybacks | $185M | $347M | $263M | $649M | $458M | $1.1B | $0 | $402M | $323M | $285M | $146M | $357M | $200M | $256M | $199M | $1.2M | $0 | $0 | $386K |
| Dividends paid | $443M | $414M | $362M | $351M | $163M | $603M | $107M | $98M | $89M | $73M | $68M | $65M | $61M | $64M | $307M | $60M | $0 | $0 | — |
| Dividends per share | $4.93 | $4.85 | $4.40 | $4.00 | $1.95 | $7.10 | $1.25 | $1.10 | $0.90 | $0.68 | $0.61 | $0.55 | $0.50 | $0.50 | $2.50 | $0.50 | $0.00 | $0.00 | — |
| Free cash flow margin | 1.1% | 2.3% | 3.8% | 7.2% | 4.5% | 10.6% | 13.9% | 2.1% | 6.1% | 3.2% | 4.4% | 3.9% | 3.8% | 1.9% | 3.8% | 4.0% | 4.7% | 5.9% | −0.8% |