Dillard's, Inc. DDS
Nov 11, 2026, 3:42 PM EST
- YTD
- +2.70%
- 1 year
- +2.24%
DDS free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
649,369,000 USD
FY 2026 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2026 | 2026-01-31 | 649,369,000 | 39,091,000 | 6.41% |
| FY 2025 | 2025-02-01 | 610,278,000 | -146,696,000 | -19.38% |
| FY 2024 | 2024-02-03 | 756,974,000 | -96,374,000 | -11.29% |
| FY 2023 | 2023-01-28 | 853,348,000 | -351,608,000 | -29.18% |
| FY 2022 | 2022-01-29 | 1,204,956,000 | 1,010,925,000 | 521.01% |
| FY 2021 | 2021-01-30 | 194,031,000 | -98,240,000 | -33.61% |
| FY 2020 | 2020-02-01 | 292,271,000 | 60,044,000 | 25.86% |
| FY 2019 | 2019-02-02 | 232,227,000 | 76,723,000 | 49.34% |
| FY 2018 | 2018-02-03 | 155,504,000 | -253,032,000 | -61.94% |
| FY 2017 | 2017-01-28 | 408,536,000 | 98,595,000 | 31.81% |
| FY 2016 | 2016-01-30 | 309,941,000 | -164,527,000 | -34.68% |
| FY 2015 | 2015-01-31 | 474,468,000 | 49,339,000 | 11.61% |
| FY 2014 | 2014-02-01 | 425,129,000 | 8,135,000 | 1.95% |
| FY 2013 | 2013-02-02 | 416,994,000 | 1,559,000 | 0.38% |
| FY 2012 | 2012-01-28 | 415,435,000 | -16,872,000 | -3.90% |
| FY 2011 | 2011-01-29 | 432,307,000 | -58,247,000 | -11.87% |
| FY 2010 | 2010-01-30 | 490,554,000 | 263,060,000 | 115.63% |
| FY 2009 | 2009-01-31 | 227,494,000 | 321,133,000 | Not meaningful |
| FY 2008 | 2008-02-02 | -93,639,000 | -140,060,000 | -301.72% |
| FY 2007 | 2007-02-03 | 46,421,000 | 29,720,000 | 177.95% |
| FY 2006 | 2006-01-28 | 16,701,000 | -263,359,000 | -94.04% |
| FY 2005 | 2005-01-29 | 280,060,000 | 43,609,000 | 18.44% |
| FY 2004 | 2004-01-31 | 236,451,000 | 112,777,000 | 91.19% |
| FY 2003 | 2003-02-01 | 123,674,000 | -222,712,000 | -64.30% |
| FY 2002 | 2002-02-02 | 346,386,000 | -226,718,000 | -39.56% |
| FY 2001 | 2001-02-03 | 573,104,000 | 107,925,000 | 23.20% |
| FY 2000 | 2000-01-29 | 465,179,000 | 70,954,000 | 18.00% |
| FY 1999 | 1999-01-30 | 394,225,000 | 656,258,000 | Not meaningful |
| FY 1998 | 1998-01-31 | -262,033,000 | -201,224,000 | Not meaningful |
| FY 1997 | 1997-02-01 | -60,809,000 | -12,731,000 | Not meaningful |
| FY 1996 | 1996-02-03 | -48,078,000 | -190,398,000 | -133.78% |
| FY 1995 | 1995-01-28 | 142,320,000 | 144,474,000 | Not meaningful |
| FY 1994 | 1994-01-29 | -2,154,000 | -21,394,000 | -111.20% |
| FY 1993 | 1993-01-30 | 19,240,000 | 129,374,000 | Not meaningful |
| FY 1992 | 1992-02-01 | -110,134,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-09-09T06:02:21.000Z. Retrieval time is not a report date.
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