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). Read Dick’s Sporting Goods Inc (DKS) total liabilities for a breakdown of total debt and financial obligations.
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. Explore DKS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Dick’s Sporting Goods Inc market capitalisation.
| 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 | — |