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 0.70x as of January 2026. Free cash flow of $787.61 Million represents 1% of operating cash flow ($1.13 Billion). See DKS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Dick’s Sporting Goods Inc (DKS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Dick’s Sporting Goods Inc.
| 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 | — |