Dick’s Sporting Goods Inc Free Cash Flow Generation Index
Dick’s Sporting Goods Inc 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). Check DKS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dick’s Sporting Goods Inc (1999–2026)
Free cash flow generation index of Dick’s Sporting Goods Inc from 1999 to 2026. Historical FCF Generation Index trend for Dick’s Sporting Goods Inc across 28 annual periods. Explore reinvestment intensity of Dick’s Sporting Goods Inc to see what proportion of operating cash flow is directed to capital expenditures.
Dick’s Sporting Goods Inc Free Cash Flow Generation Index by Year (1999–2026)
Dick’s Sporting Goods Inc free cash flow generation index by year from 1999 to 2026. Year-by-year Free Cash Flow Generation Index for Dick’s Sporting Goods Inc. For the full cash flow conversion analysis, see Dick’s Sporting Goods Inc (DKS) cash conversion ratio.
| 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 | — |