DICK'S Sporting Goods (DKS) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 55.2% | 30.2% | 53.1% | 25.8% | 23.6% | 37.4% | |||
| Changes by years, y/y, % | -67pp | -25pp | +23pp | -27pp | -2pp | +38% | |||
DICK'S Sporting Goods. FCF conversion, %
DICK'S Sporting Goods. FCF conversion, changes, pp
DICK'S Sporting Goods (DKS) FCF conversion US GAAP (quarter values) |
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| FY2025Q4 | FY2026Q1 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 357.2% | -1.94% | -13.6% | 21.6% | 21.6% | 37.4% | ||
| Changes by years, y/y, % | +281pp | +17pp | +5pp | -25pp | -25pp | |||
| Changes by quarters, q/q, % | +563pp | -359pp | -12pp | +35pp | +0pp | |||