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Dick's Sporting Goods (DKS)
NYSE:DKS
US Market
DKS
Dick's Sporting Goods
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Dick's Sporting Goods (DKS) Cash flow

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1,415 Followers

Dick's Sporting Goods Cash Flow

DKS's free cash flow for Q3 2024 was $-139.31M. For the 2024 fiscal year, DKS's free cash flow was decreased by $382.10M and operating cash flow was $54.16M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 1.53B$ 921.88M$ 1.62B$ 1.55B$ 404.61M
Investing Cash Flow
$ -614.68M$ -392.89M$ -343.98M$ -224.16M$ -129.27M
Financing Cash Flow
$ -1.04B$ -1.25B$ -287.72M$ 260.06M$ -319.66M
End Cash Position
$ 1.80B$ 1.92B$ 2.64B$ 1.66B$ 69.33M
Free Cash Flow
$ 939.91M$ 557.81M$ 1.31B$ 1.33B$ 187.15M
Currency in USD

Dick's Sporting Goods Cash Flow

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