Dick's Sporting Goods (STU:DSG) Operating Cash Flow per Share : €14.29 (TTM As of Apr. 2025)

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What is Dick's Sporting Goods Operating Cash Flow per Share?

Dick's Sporting Goods's operating cash flow per share for the three months ended in Apr. 2025 was €1.95. Dick's Sporting Goods's operating cash flow per share for the trailing twelve months (TTM) ended in Apr. 2025 was €14.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dick's Sporting Goods was -28.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Dick's Sporting Goods's Operating Cash Flow per Share or its related term are showing as below:

STU:DSG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -12.8 Med: 15.3 Max: 75.7
Current: 2.3

During the past 13 years, Dick's Sporting Goods's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.70% per year. The lowest was -12.80% per year. And the median was 15.30% per year.

STU:DSG's 3-Year OCF Growth Rate is ranked worse than
50.43% of 819 companies
in the Retail - Cyclical industry
Industry Median: 2.6 vs STU:DSG: 2.30

Dick's Sporting Goods Operating Cash Flow per Share Historical Data

The historical data trend for Dick's Sporting Goods's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dick's Sporting Goods Operating Cash Flow per Share Chart

Dick's Sporting Goods Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Operating Cash Flow per Share

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13.76

13.04

8.62

16.32

15.28

Dick's Sporting Goods Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.59	4.39	0.60	7.36	1.95

Competitive Comparison of Dick's Sporting Goods's Operating Cash Flow per Share

For the Specialty Retail subindustry, Dick's Sporting Goods's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dick's Sporting Goods's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dick's Sporting Goods's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dick's Sporting Goods's Price-to-Operating-Cash-Flow falls into.

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Dick's Sporting Goods Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Dick's Sporting Goods's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2025 is calculated as

Operating Cash Flow per Share (A: Jan. 2025 )	=	Cash Flow from Operations (A: Jan. 2025 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2025 )
	=	1267.233	/	82.929
	=	15.28

Dick's Sporting Goods's Operating Cash Flow per Share for the quarter that ended in Jan. 2025 is calculated as

Operating Cash Flow per Share (Q: Apr. 2025 )	=	Cash Flow from Operations (Q: Apr. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Apr. 2025 )
	=	158.461	/	81.478
	=	1.94

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €14.29

Dick's Sporting Goods Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Dick's Sporting Goods's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Dick's Sporting Goods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dick's Sporting Goods Inc (STU:DSG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DKS:USA 1DKS:Italy DSG:Germany

Address

345 Court Street, Coraopolis, PA, USA, 15108

Website

https://www.dickssportinggoods.com

Dick's Sporting Goods retails athletic apparel, footwear, and equipment for sports. Dick's operates digital platforms, about 720 stores under its namesake brand (including outlet stores and House of Sport), and about 130 specialty stores under the Golf Galaxy and other nameplates. Dick's carries private-label merchandise and national brands such as Nike, The North Face, Under Armour, Callaway Golf, and TaylorMade. Based in the Pittsburgh area, Dick's was founded in 1948 by the father of current executive chair and controlling shareholder Edward Stack.

Dick's Sporting Goods Headlines

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