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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Dick's Sporting Goods (NYSE:DKS) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Dick's Sporting Goods's net income from continuing operations for the
three
months ended in Apr. 2026 was $320 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Dick's Sporting Goods's depreciation, depletion and amortization for the
three
months ended in Apr. 2026 was $154 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Dick's Sporting Goods's change in working capital for the
three
months ended in Apr. 2026 was $-281 Mil. It means Dick's Sporting Goods's working capital
declined by $281 Mil
from Jan. 2026 to Apr. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Dick's Sporting Goods's cash flow from deferred tax for the
three
months ended in Apr. 2026 was $55 Mil.
Dick's Sporting Goods's cash from discontinued operating Activities for the
three
months ended in Apr. 2026 was $0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Dick's Sporting Goods's asset impairment charge for the
three
months ended in Apr. 2026 was $0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Dick's Sporting Goods's stock based compensation for the
three
months ended in Apr. 2026 was $30 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Dick's Sporting Goods's cash flow from others for the
three
months ended in Apr. 2026 was $-1 Mil.
Dick's Sporting Goods Cash Flow from Operations Related Terms
Dick's Sporting Goods Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Dick's Sporting Goods's Cash Flow from Operations 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.
Dick's Sporting Goods Cash Flow from Operations Chart
Dick's Sporting Goods Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Dick's Sporting Goods's Cash Flow from Operations for the fiscal year that ended in Jan. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,636 Mil.
* 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.
What does a Cash Flow from Operations of $1,636 Mil mean?
Dick's Sporting Goods (DKS) has a Cash Flow from Operations of $1,636 Mil as of Apr. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Dick's Sporting Goods and its competitors.
Is Dick's Sporting Goods' Cash Flow from Operations too high?
Dick's Sporting Goods' current Cash Flow from Operations is $1,636 Mil. Overall, Dick's Sporting Goods has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dick's Sporting Goods' Cash Flow from Operations compare to BBY and ULTA?
Dick's Sporting Goods' Cash Flow from Operations of $1,636 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Retail - Cyclical company?
A good Cash Flow from Operations depends on the Retail - Cyclical industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Dick's Sporting Goods and its competitors. Dick's Sporting Goods's current Cash Flow from Operations is $1,636 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dick's Sporting Goods stock overvalued right now?
Based on GuruFocus' analysis, Dick's Sporting Goods (DKS) is currently considered Possible Value Trap. The stock's GF Value™ is $283.62, compared to a current price of $176.88 — trading 37.6% below its estimated fair value. The current Cash Flow from Operations is $1,636 Mil. Dick's Sporting Goods' overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Dick's Sporting Goods (DKS), the current Cash Flow from Operations is $1,636 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dick's Sporting Goods (DKS) Overvalued in 2026?
Based on GuruFocus' analysis, Dick's Sporting Goods stock appears to be undervalued.
The current stock price of $176.88 is trading 37.6% below its estimated GF Value™ of $283.62.
GuruFocus considers Dick's Sporting Goods to be Possible Value Trap.
Key valuation signals for DKS:
Cash Flow from Operations: $1,636 Mil
GF Value™: $283.62 vs. price of $176.88 (37.6% below fair value)
No single metric tells the full story. See the DKS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dick's Sporting Goods is a retailer that offers sports and outdoor apparel, footwear, and equipment online and in physical stores. The company's legacy business includes more than 700 stores under its own name, more than 110 Golf Galaxy golf specialty stores, and about 50 outlet stores. In September 2025, Dick's acquired multinational retailer Foot Locker. With this move, Dick's added about 2,600 stores under the Foot Locker, Kids Foot Locker, Champs Sports, atmos, and WSS nameplates in North America, the Asia-Pacific, and EMEA—Europe, the Middle East, and Africa. The combined Dick's and Foot Locker has an annual sales base of more than $22 billion. Based in the Pittsburgh area, Dick's was founded in 1948 by the father of current executive chair and controlling shareholder Edward Stack.
90GF Score
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