Dick’s Sporting Goods Inc (DKS) — Cash Flow Quality Index
Dick’s Sporting Goods Inc (DKS) has a Cash Flow Quality Index of 1.09x as of April 2026. Operating cash flow of $347.70 Million exceeds net income of $319.82 Million, indicating high earnings quality where cash backs reported profits. Explore DKS cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dick’s Sporting Goods Inc Cash Flow Quality Index (1999–2026)
Historical Cash Flow Quality Index for Dick’s Sporting Goods Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dick’s Sporting Goods Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dick’s Sporting Goods Inc (1999–2026)
Year-by-year earnings quality comparison for Dick’s Sporting Goods Inc. For live market cap and the full company financial profile, see Dick’s Sporting Goods Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.91x | $1.62 Billion | $849.24 Million | ▲ +69.3% |
| 2025 | 1.13x | $1.31 Billion | $1.17 Billion | ▼ -22.9% |
| 2024 | 1.46x | $1.53 Billion | $1.05 Billion | ▲ +65.1% |
| 2023 | 0.88x | $921.88 Million | $1.04 Billion | ▼ -16.9% |
| 2022 | 1.06x | $1.62 Billion | $1.52 Billion | ▼ -63.7% |
| 2021 | 2.93x | $1.55 Billion | $530.25 Million | ▲ +115.3% |
| 2020 | 1.36x | $404.61 Million | $297.46 Million | ▼ -39.0% |
| 2019 | 2.23x | $712.75 Million | $319.86 Million | ▼ -3.4% |
| 2018 | 2.31x | $746.31 Million | $323.44 Million | ▼ -12.6% |
| 2017 | 2.64x | $758.98 Million | $287.40 Million | ▲ +35.6% |
| 2016 | 1.95x | $643.51 Million | $330.39 Million | ▲ +10.6% |
| 2015 | 1.76x | $605.98 Million | $344.20 Million | ▲ +47.2% |
| 2014 | 1.20x | $403.87 Million | $337.60 Million | ▼ -20.7% |
| 2013 | 1.51x | $438.28 Million | $290.71 Million | ▼ -3.1% |
| 2012 | 1.56x | $410.42 Million | $263.91 Million | ▼ -27.4% |
| 2011 | 2.14x | $389.97 Million | $182.08 Million | ▼ -27.8% |
| 2010 | 2.96x | $401.33 Million | $135.36 Million | ▲ +74.9% |
| 2008 | 1.70x | $262.83 Million | $155.04 Million | ▼ -2.7% |
| 2007 | 1.74x | $196.22 Million | $112.61 Million | ▼ -25.0% |
| 2006 | 2.32x | $169.53 Million | $72.98 Million | ▲ +48.4% |
| 2005 | 1.57x | $107.84 Million | $68.91 Million | ▼ -4.4% |
| 2004 | 1.64x | $86.50 Million | $52.82 Million | ▲ +2.5% |
| 2003 | 1.60x | $61.14 Million | $38.26 Million | ▲ +212.3% |
| 2002 | 0.51x | $12.01 Million | $23.47 Million | ▼ -75.9% |
| 2001 | 2.12x | $17.84 Million | $8.41 Million | ▲ +19.5% |
| 2000 | 1.77x | $19.84 Million | $11.18 Million | ▼ -22.3% |
| 1999 | 2.28x | $14.45 Million | $6.33 Million | — |