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Dick's Sporting Goods (DE:DSG)
XETRA:DSG
Germany Market
DSG
Dick's Sporting Goods
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Dick's Sporting Goods (DSG) Cash flow

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Dick's Sporting Goods Cash Flow

DE:DSG's free cash flow for Q4 2025 was $787.61M. For the 2025 fiscal year, DE:DSG's free cash flow was decreased by $-27.69M and operating cash flow was $1.13B. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 1.62B$ 1.31B$ 1.53B$ 921.88M$ 1.62B
Investing Cash Flow
$ -1.05B$ -796.56M$ -614.68M$ -392.89M$ -343.98M
Financing Cash Flow
$ -902.72M$ -626.13M$ -1.04B$ -1.25B$ -287.72M
End Cash Position
$ 1.35B$ 1.69B$ 1.80B$ 1.92B$ 2.64B
Free Cash Flow
$ 481.58M$ 509.27M$ 939.91M$ 557.81M$ 1.31B
Currency in USD

Dick's Sporting Goods Cash Flow