Filing Flows › Dick's Sporting Goods (DKS) › Free cash flow
Dick's Sporting Goods (DKS) free cash flow by quarter
Dick's Sporting Goods' free cash flow was $133M in Q2 FY27 (second quarter fiscal 2027), -81% from Q4 FY26. Over the last 4 quarters it ranged from $133M (Q2 FY27) to $706M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $133M | -81% | -55% |
| Q4 FY26 | $706M | +138% | +79% |
| Q2 FY26 | $296M | -25% | — |
| Q4 FY25 | $395M | — | — |
Q2 FY27 at a glance
Dick's Sporting Goods, Q2 FY27: revenue $5.6B (+53% year over year), operating margin 7.9%, net earnings $315M, operating cash flow $516M. The chart follows the revenue to costs, profit and cash.
Questions
What is Dick's Sporting Goods' free cash flow?
Dick's Sporting Goods' free cash flow was $133M in Q2 FY27 (second quarter fiscal 2027), -81% from Q4 FY26.
How has Dick's Sporting Goods' free cash flow changed?
Over the last 4 quarters it ranged from $133M (Q2 FY27) to $706M (Q4 FY26).