- POSITIVE
Quarterly Revenue Dicks Sporting Goods Inc Jul-2026 Quarterly Revenue is $5,587 Million which is growth of 53.2% YoY.
- NEGATIVE
Quarterly Net Profit Dicks Sporting Goods Inc Jul-2026 Quarterly Net Profit is $315 Million which is growth of -17.3% YoY.
144.353.51(2.49%)
5.1M
XNYS Volume
XNYS 16 Oct, 2026 5:30 PM (EDT)
Dicks Sporting Goods Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Dicks Sporting Goods Inc share price target, revenues, EPS, net income and more
Dicks Sporting Goods Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | Jul '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 5,586.8 | 5,164.5 | 6,226.1 | 4,167.8 | 3,646.6 | 3,174.7 | 3,893.7 | 3,057.2 | 3,473.6 | 3,018.4 | 3,876.2 | 3,042.4 | 3,223.6 | |
Cost Of Rev. | 3,643.5 | 3,481.2 | 4,456 | 2,786.9 | 2,295.3 | 2,009.6 | 2,532.4 | 1,963.7 | 2,197.9 | 1,923.1 | 2,542 | 1,980.9 | 2,114.2 | |
Gross Profit | 1,943.3 | 1,683.3 | 1,770.1 | 1,380.9 | 1,351.3 | 1,165.1 | 1,361.3 | 1,093.4 | 1,275.7 | 1,095.3 | 1,334.2 | 1,061.5 | 1,109.5 | |
| 1,447.4 | 1,163.9 | 1,555.3 | 1,118.6 | 878.7 | 785.5 | 963.6 | 790.6 | 796.7 | 743.4 | 958.6 | 776 | 775.6 | ||
Operating Profit | 495.9 | 519.3 | 214.8 | 262.3 | 472.5 | 379.6 | 397.7 | 302.8 | 479 | 351.9 | 375.6 | 285.4 | 333.9 | |
| -17.9 | -17.5 | -17.7 | -18.3 | -16.1 | -12.1 | -12.7 | -13 | -13.5 | -13.8 | -14.2 | -14.4 | -14.4 | ||
Profit Before Tax | 438.4 | 446.3 | 180 | 104.4 | 509.8 | 347.7 | 397.3 | 297.1 | 482.3 | 342.4 | 395.3 | 268.7 | 325.9 | |
Tax | 123 | 126.5 | 51.7 | 29.2 | 128.4 | 83.4 | 97.3 | 69.3 | 120.1 | 67.1 | 98.9 | 67.5 | 81.5 | |
| 315.5 | 319.8 | 128.3 | 75.2 | 381.4 | 264.3 | 300 | 227.8 | 362.2 | 275.3 | 296.4 | 201.1 | 244.3 | ||
Diluted NI Avail to Com Stockholders Ann. | 315.5 | 319.8 | 128.3 | 75.2 | 381.4 | 264.3 | 300 | 227.8 | 362.2 | 275.3 | 296.4 | 201.1 | 244.3 | |
Basic EPS | 3.6 | 3.6 | 1.3 | 0.9 | 4.8 | 3.3 | 3.7 | 2.8 | 4.5 | 3.4 | 3.7 | 2.5 | 2.9 | |
Diluted EPS After ExtraOrdinary | 3.5 | 2.9 | 3.5 | 2.8 | 4.4 | 3.4 | 3.6 | 2.8 | 4.4 | 3.3 | 3.9 | 2.9 | 2.8 | |
Number Of Shares End | 88.8 | 88.5 | 89 | 85.1 | 79.2 | 79.3 | 80.5 | 80.4 | 80.4 | 80.6 | 80.2 | 81.8 | 84.1 | |
Net Income Continuing Discontinued Operations | 315.5 | 319.8 | 128.3 | 75.2 | 381.4 | 264.3 | 300 | 227.8 | 362.2 | 275.3 | 296.4 | 201.1 | 244.3 | |
Normalized Income | 318.5 | 262.2 | 314.2 | 225.6 | 354.9 | 274.6 | 300 | 227.8 | 362.2 | 275.3 | 320.4 | 240 | 272.3 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | 17.9 | 17.5 | 17.7 | 18.3 | 16.1 | 12.1 | 12.7 | 13 | 13.5 | 13.8 | 14.2 | 14.4 | 14.4 | |
Net Interest Income | -17.9 | -17.5 | -17.7 | -18.3 | -16.1 | -12.1 | -12.7 | -13 | -13.5 | -13.8 | -14.2 | -14.4 | -14.4 | |
EBIT | 456.3 | 463.8 | 197.7 | 122.8 | 525.9 | 359.9 | 410 | 310 | 495.9 | 356.2 | 409.6 | 283 | 340.3 | |
EBITDA | 615.8 | 617.6 | 354.8 | 250.8 | 631.6 | 457.7 | 520 | 411.2 | 593.6 | 447.7 | 532.1 | 385.5 | 426.8 | |
Reconciled Cost Of Rev. | 3,643.5 | 3,481.2 | 4,456 | 2,786.9 | 2,295.3 | 2,009.6 | 2,532.4 | 1,963.7 | 2,197.9 | 1,923.1 | 2,542 | 1,980.9 | 2,114.2 | |
Reconciled Depr. | 159.5 | 153.8 | 157.1 | 128 | 105.7 | 97.9 | 110.1 | 101.1 | 97.7 | 91.5 | 122.6 | 102.5 | 86.6 | |
Profit From Continuing Operations | 315.5 | 319.8 | 128.3 | 75.2 | 381.4 | 264.3 | 300 | 227.8 | 362.2 | 275.3 | 296.4 | 201.1 | 244.3 | |
Normalized EBITDA | 670.9 | 686.3 | 385 | 419.9 | 652 | 471.2 | 530.7 | 427.9 | 602.5 | 468.8 | 535.7 | 398 | 448.9 |
*All financials are in USD Million and price data in USD
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Dicks Sporting Goods Inc competitor comparison and performance snapshot within industry
Dicks Sporting Goods Inc annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history
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- POSITIVE
Annual Revenue Dicks Sporting Goods Inc Jan-2026 Annual Revenue is $17,215 Million which is growth of 28.1% YoY.
- NEGATIVE
Annual Net Profit Dicks Sporting Goods Inc Jan-2026 Annual Net Profit is $849 Million which is growth of -27.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | Jan '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11.7% | 12.4% | 17,215.1 | 13,442.9 | 12,984.4 | 12,368.2 | 12,293.4 | 9,584 | 8,750.7 | 8,436.6 | 8,590.5 | 7,922 | 7,271 | |||
Cost Of Rev. Ann. | 12.6% | 12.1% | 14,367.7 | 11,547.9 | 8,617.2 | 8,450.7 | 8,083.6 | 7,581.5 | 6,533.3 | 6,196.2 | 5,998.8 | 6,101.4 | 5,556.2 | 5,088.1 | |
Gross Profit Ann. | 9.8% | 13.2% | 6,777.4 | 5,667.3 | 4,825.7 | 4,533.7 | 4,284.6 | 4,711.9 | 3,050.7 | 2,554.6 | 2,437.8 | 2,489.1 | 2,365.8 | 2,182.9 | |
Operating Exp. Ann. | 15.6% | 13.5% | 5,285.2 | 4,338.2 | 3,294.3 | 3,204.1 | 2,805.5 | 2,664.1 | 2,298.5 | 2,173.7 | 1,986.6 | 1,982.4 | 1,875.6 | 1,613.1 | |
Operating Profit Ann. | -3.5% | 12.1% | 1,492.2 | 1,329.1 | 1,531.4 | 1,329.6 | 1,479.1 | 2,047.8 | 752.2 | 380.9 | 451.2 | 506.7 | 490.1 | 569.8 | |
- | - | -71.4 | -64.3 | -53 | -58 | -95.2 | -57.8 | -48.8 | -17 | -10.3 | -8.1 | -5.9 | -4 | ||
Other Exp. Ann. | - | - | -122.9 | 40.6 | 46.6 | -0.1 | 4.5 | 8.4 | 43.8 | -9 | 2.7 | -25.9 | -34.9 | ||
PBT Ann. | -6.2% | 9.9% | 1,169.1 | 1,142 | 1,519 | 1,318.2 | 1,383.8 | 1,994.4 | 711.7 | 407.7 | 431.9 | 501.3 | 458.4 | 530.9 | |
Tax Ann. | -4.9% | 10% | 330.3 | 292.7 | 353.7 | 271.6 | 340.6 | 474.6 | 181.5 | 110.2 | 112.1 | 177.9 | 171 | 200.5 | |
-6.6% | 9.9% | 838.8 | 849.2 | 1,165.3 | 1,046.5 | 1,043.1 | 1,519.9 | 530.3 | 297.5 | 319.9 | 323.4 | 287.4 | 330.4 | ||
Diluted NI Avail to Com Stockholders Ann. | -7.4% | 9.9% | 838.8 | 849.2 | 1,165.3 | 1,046.9 | 1,070.2 | 1,519.9 | 530.3 | 297.5 | 319.9 | 323.4 | 287.4 | 330.4 | |
EPS Ann. | -8.7% | 10.1% | 10.2 | 14.5 | 12.7 | 13.4 | 18.3 | 6.3 | 3.4 | 3.3 | 3 | 2.6 | 2.9 | ||
Diluted EPS Ann. | -2.5% | 11.9% | 10 | 14.1 | 12.2 | 10.8 | 13.9 | 5.7 | 3.3 | 3.2 | 3 | 2.6 | 2.8 | ||
Number Of Shares End | 3.1% | 1% | 89 | 80.5 | 80.2 | 81.1 | 79.9 | 84.8 | 84 | 94.2 | 103.8 | 110.4 | 112.6 | ||
Total Exp. Ann. | 13.4% | 12.5% | 15,886 | 11,911.4 | 11,654.8 | 10,889.1 | 10,245.6 | 8,831.9 | 8,369.9 | 7,985.4 | 8,083.8 | 7,431.8 | 6,701.2 | ||
Net Income Continuing Discontinued Operations Ann. | -6.6% | 9.9% | 838.8 | 849.2 | 1,165.3 | 1,046.5 | 1,043.1 | 1,519.9 | 530.3 | 297.5 | 319.9 | 323.4 | 287.4 | 330.4 | |
Normalized Income Ann. | 1.8% | 15.5% | 1,120.5 | 1,124.2 | 1,165.3 | 1,109.3 | 1,065.4 | 1,542.7 | 546.2 | 329.1 | 355.7 | 324.3 | 349.7 | 335.1 | |
Interest Income Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Interest Ann. | -12.3% | 5.7% | 71.4 | 64.3 | 53 | 58 | 95.2 | 57.8 | 48.8 | 17 | 10.3 | 8.1 | 5.9 | 4 | |
EBITDA Ann. | -2.8% | 9.3% | 1,839 | 1,694.9 | 1,972.4 | 1,770.1 | 1,844.4 | 2,374.8 | 1,086.6 | 695.2 | 686 | 747 | 698.1 | 728.5 | |
Reconciled Cost Of Rev. Ann. | 12.6% | 12.1% | 14,367.7 | 11,547.9 | 8,617.2 | 8,450.7 | 8,083.6 | 7,581.5 | 6,533.3 | 6,196.2 | 5,998.8 | 6,101.4 | 5,556.2 | 5,088.1 | |
Reconciled Depr. Ann. | 10.2% | 8.4% | 598.5 | 488.6 | 400.4 | 393.9 | 365.5 | 322.6 | 326 | 270.5 | 243.8 | 237.7 | 233.8 | 193.6 | |
Profit From Continuing Operations Ann. | -6.6% | 9.9% | 838.8 | 849.2 | 1,165.3 | 1,046.5 | 1,043.1 | 1,519.9 | 530.3 | 297.5 | 319.9 | 323.4 | 287.4 | 330.4 | |
Normalized EBITDA Ann. | 1.2% | 11.9% | 2,162.2 | 1,928.1 | 2,029.9 | 1,817.4 | 1,860.5 | 2,388.1 | 1,097.3 | 666.7 | 692.5 | 776.2 | 738.4 | 763.1 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
28.1%
2Y CAGR
15.1%
3Y CAGR
11.7%
5Y CAGR
12.4%
7Y CAGR
10.7%
10Y CAGR
9%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
-27.1%
2Y CAGR
-9.9%
3Y CAGR
-6.6%
5Y CAGR
9.9%
7Y CAGR
15%
10Y CAGR
9.9%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
31.7%
2Y CAGR
16.4%
3Y CAGR
15.6%
5Y CAGR
13.5%
7Y CAGR
11.8%
10Y CAGR
10.4%
Operating Expenses Annual Cr growth is higher than historical averages.
Dicks Sporting Goods Inc balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Dicks Sporting Goods Inc Jan-2026 Total Shareholders Fund is $5,540 Million which is growth of 73.2% YoY.
- POSITIVE
Total Assets Dicks Sporting Goods Inc Jan-2026 Total Assets is $17,411 Million which is growth of 66.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | Jan '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24.6% | 17.6% | 17,411.5 | 10,458.7 | 9,311.8 | 8,992.2 | 9,041.7 | 7,752.9 | 6,628.6 | 4,187.2 | 4,203.9 | 4,058.3 | 3,559.3 | ||
22.4% | 17% | 11,871.4 | 7,260.4 | 6,694.5 | 6,467.6 | 6,940.1 | 5,413.3 | 4,897 | 2,283 | 2,262.4 | 2,128.8 | 1,770.2 | ||
29.9% | 18.8% | 5,540.1 | 3,198.3 | 2,617.3 | 2,524.6 | 2,101.6 | 2,339.5 | 1,731.6 | 1,904.2 | 1,941.5 | 1,929.5 | 1,789.2 | ||
Total Capitalization Ann. | 22.3% | 22% | 7,445.4 | 4,682.5 | 4,100.5 | 4,065.2 | 4,032.3 | 2,758 | 1,955.7 | 1,958.9 | 2,001.6 | 1,934.2 | 1,794.5 | |
Tangible Assets Ann. | 20.8% | 14.3% | 3,907.5 | 2,893.8 | 2,314.8 | 2,218.4 | 1,769 | 2,003.6 | 1,391 | 1,523.5 | 1,554.4 | 1,543.6 | 1,479.2 | |
Working Capital Ann. | 2% | 15.3% | 2,461.2 | 2,337.6 | 2,137.7 | 2,321.7 | 2,394 | 1,209.5 | 333.5 | 617.8 | 581.1 | 598.3 | 621 | |
Invested Capital Ann. | 22.3% | 22% | 7,445.4 | 4,682.5 | 4,100.5 | 4,065.2 | 4,032.3 | 2,758 | 1,955.7 | 1,964.2 | 2,006.8 | 1,934.8 | 1,795.1 | |
Tangible Book Value Ann. | 20.8% | 14.3% | 3,907.5 | 2,893.8 | 2,314.8 | 2,218.4 | 1,769 | 2,003.6 | 1,391 | 1,523.5 | 1,554.4 | 1,543.6 | 1,479.2 | |
Borrowings Ann. | 22.6% | 19.7% | 7,746.6 | 4,487.8 | 4,263.8 | 4,205.1 | 4,510.2 | 3,150.5 | 3,100.4 | 60 | 65.3 | 5.3 | 5.9 | |
Net Debt Ann. | - | - | 552.1 | - | - | - | - | - | 154.8 | - | - | - | - | |
Share Issued Ann. | 3.2% | 4% | 166.9 | 156.7 | 155.6 | 151.8 | 138.9 | 137.4 | 136 | 135.3 | 134.9 | 134.1 | 132.4 | |
Number Of Shares End | 3.1% | 1% | 89 | 80.5 | 80.2 | 81.1 | 79.9 | 84.8 | 84 | 94.2 | 103.8 | 110.4 | 112.6 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
66.5%
2Y CAGR
36.7%
3Y CAGR
24.6%
5Y CAGR
17.6%
7Y CAGR
22.6%
10Y CAGR
17.2%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
50.8%
2Y CAGR
29.9%
3Y CAGR
20.7%
5Y CAGR
12.7%
7Y CAGR
17.5%
10Y CAGR
14.6%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
73.2%
2Y CAGR
45.5%
3Y CAGR
29.9%
5Y CAGR
18.8%
7Y CAGR
16.5%
10Y CAGR
12%
Total ShareHolders Funds Annual growth is higher than historical averages.
Dicks Sporting Goods Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history
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- POSITIVE
Book Value Per Share Dicks Sporting Goods Inc Book Value Per Share is $62 which is growth of 55.3% YoY.
- NEUTRAL
ROE Dicks Sporting Goods Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | Jan '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 11.79% | 11.43% | 11.57% | 18.10% | 7.37% | 5.50% | 7.62% | 7.83% | 7.55% | 9.45% | |
ROE Ann. % | - | - | - | 40.08% | 40.71% | 45.10% | 68.45% | 26.05% | 16.36% | 16.64% | 16.71% | 15.46% | 18.25% | |
ROIC % | - | - | - | 4.1 | 4.6 | 3.8 | 5.9 | 4.3 | 1.4 | 4.9 | 5.3 | 4.5 | 6.7 | |
OPM Ann. % | -13.6% | -0.3% | 7.72% | 11.39% | 10.24% | 11.96% | 16.66% | 7.85% | 4.35% | 5.35% | 5.90% | 6.19% | 7.84% | |
Inventory Turnover Ratio Ann. | - | - | - | 2.8 | 3 | 3.2 | 3.6 | 3.1 | 3.1 | 3.4 | 3.6 | 3.5 | 3.5 | |
Asset Turnover Ann. % | - | - | - | 1.4 | 1.4 | 1.4 | 1.5 | 1.3 | 1.6 | 2 | 2.1 | 2.1 | 2.1 | |
Working Capital Turnover Ann. | 9.7% | -2.4% | 7 | 5.8 | 6.1 | 5.3 | 5.1 | 7.9 | 26.2 | 13.7 | 14.8 | 13.2 | 11.7 | |
Quick Ratio Ann. | - | - | - | 0.6 | 0.7 | 0.8 | 1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Current Ratio Ann. | - | - | - | 1.8 | 1.8 | 1.9 | 1.9 | 1.5 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | |
Interest Coverage Ratio Ann. | - | - | - | 29.7 | 23.7 | 15.5 | 35.5 | 15.6 | 25 | 43.2 | 63.3 | 79.3 | 133.3 | |
LT Debt To Equity Ann. | - | - | - | 1.3 | 1.4 | 1.5 | 1.9 | 1.1 | 1.6 | 0 | 0 |
*All financials are in USD Million and price data in USD
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Dicks Sporting Goods Inc cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history
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- POSITIVE
Cash From Operating Activity Dicks Sporting Goods Inc Jan-2026 Cash From Operating Activity is $1,537 Million which is growth of 17.2% YoY.
- NEGATIVE
Net Cash Flow Dicks Sporting Goods Inc Jan-2026 Net Cash Flow is $-338 Million which is growth of -205.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | Jan '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
18.6% | -0.2% | 1,537.3 | 1,311.8 | 1,527.3 | 921.9 | 1,616.9 | 1,552.8 | 404.6 | 712.8 | 746.3 | 759 | 643.5 | ||
- | - | -1,054.5 | -796.6 | -614.7 | -392.9 | -344 | -224.2 | -129.3 | -198.2 | -485.7 | -550.3 | -372.4 | ||
- | - | -821.3 | -626.1 | -1,035.8 | -1,247.6 | -287.7 | 260.1 | -319.7 | -502.1 | -324.2 | -162.9 | -373.7 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -11.1% | -4% | 1,353.2 | 1,689.9 | 1,801.2 | 1,924.4 | 2,643.2 | 1,658.1 | 69.3 | 113.7 | 101.3 | 164.8 | 118.9 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -338.5 | -110.9 | -123.1 | -718.7 | 985.2 | 1,588.7 | -44.3 | 12.4 | -63.6 | 45.8 | -102.6 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -13.9% | 89.4% | 1,689.9 | 1,801.2 | 1,924.4 | 2,643.2 | 1,658.1 | 69.3 | 113.7 | 101.3 | 164.8 | 118.9 | 221.7 | |
Income Tax Paid Supplemental Data Ann. | -5.9% | 4.7% | 255.8 | 399.5 | 243.2 | 306.6 | 487.8 | 203.1 | 123.7 | 114 | 185.8 | 196.7 | 186.7 | |
Interest Paid Supplemental Data Ann. | -8.6% | 20.8% | 52.8 | 50.7 | 57.5 | 69.2 | 22.9 | 20.5 | 16.4 | 9.3 | 8.6 | 5 | 3.3 | |
Capex Ann. | - | - | -1,137.2 | -802.6 | -587.4 | -364.1 | -308.3 | -224 | -217.5 | -198.2 | -474.4 | -421.9 | -370 | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | - | -61.2% | 17 | 23.1 | 1,496.7 | 1,923.9 | 2,263.6 | 1,875.4 | 2,805.3 | 2,159.6 | 1,338.1 | |||
Repayment Of Debt Ann. | - | - | -1.1 | -1 | -516.6 | -15.3 | -1,516.6 | -2,096.3 | -1,880.6 | -2,745.3 | -2,160.2 | -1,338.6 | ||
Repurchase Of Capital Stock Ann. | - | - | -347.1 | -263 | -648.6 | -458.5 | -1,144.6 | -402.2 | -323.4 | -284.6 | -145.7 | -357.3 | ||
Free Cash Flow Ann. | -10.5% | -21.3% | 400.2 | 509.3 | 939.9 | 557.8 | 1,308.6 | 1,328.7 | 187.2 | 514.5 | 272 | 337.1 | 273.5 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
17.2%
2Y CAGR
0.3%
3Y CAGR
18.6%
5Y CAGR
-0.2%
7Y CAGR
11.6%
10Y CAGR
9.1%
Cash from Operating Activity Annual growth is stable compared to historical averages.
