Dick’s Sporting Goods Inc - Cash Flows Other Operating

Dick’s Sporting Goods Inc's Fiscal Year is From February To January - All Figures are in USD, Millions.

The item "Cash-Flows-Other-Operating" stands at 96.54 Million United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025, the highest value at least since 04/30/2012, the period currently displayed.

Dick’s Sporting Goods Inc's third quarter result of 17.36 Million USD for the item "Cash Flows Other Operating" represents a decrease of -73.96 percent compared to it's second quarter result.

Also, Dick’s Sporting Goods Inc's third quarter result of 17.36 Million USD for the item "Cash Flows Other Operating" represents an increase of 271.79 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Dick’s Sporting Goods Inc's third quarter result of 96.54 Million USD for the item "Cash Flows Other Operating" represents an increase of 39.75 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 107.75 Million United States Dollars compared to the value the year prior.
The 1 year change is 107.75 Million United States Dollars.
The 3 year change is 83.35 Million United States Dollars.
The 5 year change is 116.75 Million United States Dollars.
The 10 year change is 95.84 Million United States Dollars.

The Serie's long term average value is -8.31 Million United States Dollars. It's latest available value, on 10/31/2025, is 104.84 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 04/30/2012, to it's latest available value, on 10/31/2025, is +307.58 Million.
The Serie's change in United States Dollars from it's maximum value, on 10/31/2025, to it's latest available value, on 10/31/2025, is 0.0 Million.