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Dick's Sporting Goods Inc (DE:DSG)
:DSG
Germany Market

Dick's Sporting Goods (DSG) Cash flow

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Dick's Sporting Goods Cash Flow

DE:DSG's free cash flow for Q3 2025 was $-463.71M. For the 2025 fiscal year, DE:DSG's free cash flow was decreased by $-430.64M and operating cash flow was $-196.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.31B$ 1.53B$ 921.88M$ 1.62B$ 1.55B
Investing Cash Flow
$ -796.56M$ -614.68M$ -392.89M$ -343.98M$ -224.16M
Financing Cash Flow
$ -626.13M$ -1.04B$ -1.25B$ -287.72M$ 260.06M
End Cash Position
$ 1.69B$ 1.80B$ 1.92B$ 2.64B$ 1.66B
Free Cash Flow
$ 509.27M$ 939.91M$ 557.81M$ 1.31B$ 1.33B
Currency in USD

Dick's Sporting Goods Cash Flow