Company / Operating Cash Flow
Dick's Sporting Goods Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.5B
FY2025
5-year range
$404.6M / $1.6B
FY2021-FY2025
Trend
+17.2%
vs FY2024
Sector context
#36 of 234
Consumer Discretionary
What the data says
Dick's Sporting Goods's operating cash flow of $1.5B is higher than 85% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $1.5B.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of +16.6%. Top quartile in the Consumer Discretionary sector.
Remained stable around $1.5B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.3%
- 5-Year CAGR
- +16.6%
- 10-Year CAGR
- -
Sector benchmark
-11.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 17.2% year-over-year.
- Ranks #36 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | +17.2% |
| FY2024 | $1.3B | -14.1% |
| FY2023 | $1.5B | -1.6% |
| FY2022 | $1.6B | +283.8% |
| FY2021 | $404.6M | -43.2% |
| FY2020 | $712.8M | +76.2% |
| FY2019 | $404.6M | -43.2% |
| FY2018 | $712.8M | +9.6% |
| FY2017 | $650.3M | +7.3% |
| FY2016 | $606.0M | +50.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026