DICK'S Sporting Goods (DKS) FCF conversion US GAAP (year values)

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)

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    

DICK'S Sporting Goods. FCF conversion, %

DICK'S Sporting Goods. FCF conversion, changes, pp

DICK'S Sporting Goods. FCF conversion, changes, pp