Net Cash Provided by (Used in) Operating Activities in USD of DICK'S SPORTING GOODS, INC. from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
DICK'S SPORTING GOODS, INC. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q1 2025.
  • DICK'S SPORTING GOODS, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 03 May 2025 was $178M, a 23.2% decline year-over-year.
  • DICK'S SPORTING GOODS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.31B, a 14.1% decline from 2023.
  • DICK'S SPORTING GOODS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.53B, a 65.7% increase from 2022.
  • DICK'S SPORTING GOODS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $922M, a 43% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

DICK'S SPORTING GOODS, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $178M -$53.7M -23.2% 02 Feb 2025 03 May 2025 10-Q 09 Jun 2025
Q1 2024 $232M +$280M 04 Feb 2024 04 May 2024 10-Q 09 Jun 2025
Q1 2023 -$48.4M +$11.9M +19.8% 29 Jan 2023 29 Apr 2023 10-Q 30 May 2024
Q1 2022 -$60.3M -$508M -113% 30 Jan 2022 30 Apr 2022 10-Q 24 May 2023
Q1 2021 $447M +$662M 31 Jan 2021 01 May 2021 10-Q 25 May 2022
Q1 2020 -$215M +$7.3M +3.29% 02 Feb 2020 02 May 2020 10-Q 26 May 2021
Q1 2019 -$222M 03 Feb 2019 04 May 2019 10-Q 03 Jun 2020
Q1 2011 -$14.5M -$802K -5.87% 30 Jan 2011 30 Apr 2011 10-Q 23 May 2011
Q1 2010 -$13.7M 31 Jan 2010 01 May 2010 10-Q 23 May 2011

DICK'S SPORTING GOODS, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.31B -$216M -14.1% 04 Feb 2024 01 Feb 2025 10-K 27 Mar 2025
2023 $1.53B +$605M +65.7% 29 Jan 2023 03 Feb 2024 10-K 27 Mar 2025
2022 $922M -$695M -43% 30 Jan 2022 28 Jan 2023 10-K 27 Mar 2025
2021 $1.62B +$64.1M +4.13% 31 Jan 2021 29 Jan 2022 10-K 28 Mar 2024
2020 $1.55B +$1.15B +284% 02 Feb 2020 30 Jan 2021 10-K 23 Mar 2023
2019 $405M -$308M -43.2% 03 Feb 2019 01 Feb 2020 10-K 23 Mar 2022
2018 $713M -$33.6M -4.5% 04 Feb 2018 02 Feb 2019 10-K 24 Mar 2021
2017 $746M 29 Jan 2017 03 Feb 2018 10-K 20 Mar 2020
2010 $390M -$11.4M -2.83% 31 Jan 2010 29 Jan 2011 10-K 18 Mar 2011
2009 $401M 01 Feb 2009 30 Jan 2010 10-K 18 Mar 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.