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Dick's Sporting Goods, Inc. cash flow statement

In fiscal 2026, Dick's Sporting Goods, Inc.'s operations generated $1.54bn of cash; it spent $1.14bn on capital projects, leaving free cash flow of $400m. It returned $414m in dividends and $347m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations4013904104384046066507697467134051,5531,6179221,5271,3121,5371,594
Depreciation and amortisation101110117125155179194234238244307326323365394400489598
Stock-based pay21252432272629343642435053515771124140
Capital spending1401592022192863493704224741982172243083645878031,1371,355
Free cash flow2612312092191182572803472725151871,3291,309558940509400239
Free cash flow after stock pay240206185187912312513132364731441,2791,256507883438277100
Dividends paid006030764616568738998107603163351362414443
Share buybacks00119925620035714628532340201,145458649263347185

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Dick's Sporting Goods, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dick's Sporting Goods, Inc.