The table below shows DICK'S SPORTING GOODS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$1.54B
$1.31B
$1.53B
$921.88M
$1.62B
$1.55B
Capital expenditure
$1.14B
$802.57M
$587.43M
$364.07M
$308.26M
$224.03M
Investing cash flow
-$1.05B
-$796.56M
-$614.68M
-$392.89M
-$343.98M
-$224.16M
Dividends paid
$413.85M
$361.73M
$351.20M
$163.08M
$602.96M
DKS operating cash flow (10-K history)
DICK'S SPORTING GOODS, INC. reported operating cash flow of $1.54B for fiscal year 2026. That is up 17.2% from $1.31B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $389.97M (FY 2011) to $1.54B. Figures come from the company's audited annual reports as filed with the SEC.
