Dick’s Sporting Goods Inc (DKS) — Free Cash Flow Generation Index
Dick’s Sporting Goods Inc (DKS) has a Free Cash Flow Generation Index of -0.04x as of April 2026. Free cash flow of $-13.04 Million represents 0% of operating cash flow ($347.70 Million). Explore how much does Dick’s Sporting Goods Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dick’s Sporting Goods Inc Free Cash Flow Generation Index (1999–2026)
Historical FCF Generation Index trend for Dick’s Sporting Goods Inc across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Dick’s Sporting Goods Inc generate cash.
Annual Free Cash Flow Generation for Dick’s Sporting Goods Inc (1999–2026)
Year-by-year Free Cash Flow Generation Index for Dick’s Sporting Goods Inc. Check how aggressively does Dick’s Sporting Goods Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | $481.58 Million | $1.62 Billion | $1.14 Billion | ▼ -23.4% |
| 2025 | 0.39x | $509.27 Million | $1.31 Billion | $802.57 Million | ▼ -36.9% |
| 2024 | 0.62x | $939.91 Million | $1.53 Billion | $587.43 Million | ▲ +1.7% |
| 2023 | 0.61x | $557.81 Million | $921.88 Million | $364.07 Million | ▼ -25.2% |
| 2022 | 0.81x | $1.31 Billion | $1.62 Billion | $308.26 Million | ▼ -5.4% |
| 2021 | 0.86x | $1.33 Billion | $1.55 Billion | $224.03 Million | ▲ +85.0% |
| 2020 | 0.46x | $187.15 Million | $404.61 Million | $217.46 Million | ▼ -35.9% |
| 2019 | 0.72x | $514.54 Million | $712.75 Million | $198.22 Million | ▲ +98.1% |
| 2018 | 0.36x | $271.96 Million | $746.31 Million | $474.35 Million | ▼ -17.9% |
| 2017 | 0.44x | $337.06 Million | $758.98 Million | $421.92 Million | ▲ +4.5% |
| 2016 | 0.42x | $273.49 Million | $643.51 Million | $370.03 Million | ▲ +0.2% |
| 2015 | 0.42x | $256.97 Million | $605.98 Million | $349.01 Million | ▲ +44.9% |
| 2014 | 0.29x | $118.20 Million | $403.87 Million | $285.67 Million | ▼ -41.5% |
| 2013 | 0.50x | $219.26 Million | $438.28 Million | $219.03 Million | ▼ -1.6% |
| 2012 | 0.51x | $208.61 Million | $410.42 Million | $201.81 Million | ▼ -14.2% |
| 2011 | 0.59x | $230.90 Million | $389.97 Million | $159.07 Million | ▼ -9.0% |
| 2010 | 0.65x | $261.06 Million | $401.33 Million | $140.27 Million | ▲ +283.3% |
| 2009 | -0.35x | $-56.72 Million | $159.81 Million | $216.53 Million | ▼ -203.1% |
| 2008 | 0.34x | $90.47 Million | $262.83 Million | $172.37 Million | ▲ +1039.3% |
| 2007 | 0.03x | $5.93 Million | $196.22 Million | $190.29 Million | ▼ -91.1% |
| 2006 | 0.34x | $57.53 Million | $169.53 Million | $112.00 Million | ▲ +1163.2% |
| 2005 | 0.03x | $2.90 Million | $107.84 Million | $104.94 Million | ▼ -92.8% |
| 2004 | 0.37x | $32.15 Million | $86.50 Million | $54.35 Million | ▼ -29.3% |
| 2003 | 0.53x | $32.14 Million | $61.14 Million | $29.00 Million | ▲ +131.2% |
| 2002 | -1.68x | $-20.21 Million | $12.01 Million | $32.22 Million | ▼ -268.3% |
| 2001 | 1.00x | $17.84 Million | $17.84 Million | $35.72 Million | ▲ +0.0% |
| 2000 | 1.00x | $19.84 Million | $19.84 Million | $0.00 | ▲ +0.0% |
| 1999 | 1.00x | $14.45 Million | $14.45 Million | $0.00 | — |