Dillard's Free Cash Flow 2012-2026 | DDS

Dillard's annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
  • Dillard's free cash flow for the quarter ending April 30, 2026 was 0.00, a year-over-year.
  • Dillard's free cash flow for the twelve months ending April 30, 2026 was , a year-over-year.
  • Dillard's annual free cash flow for 2025 was $0.61B, a 19.38% decline from 2024.
  • Dillard's annual free cash flow for 2024 was $0.757B, a 11.29% decline from 2023.
  • Dillard's annual free cash flow for 2023 was $0.853B, a 29.18% decline from 2022.
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Dillard's Annual Free Cash Flow
2025 610.28
2024 756.97
2023 853.35
2022 1,204.96
2021 194.03
2020 292.27
2019 232.23
2018 155.50
2017 408.54
2016 309.94
2015 474.47
2014 425.13
2013 416.99
2012 415.44
Dillard's Quarterly Free Cash Flow
2026-04-30
2025-10-31 439.62
2025-07-31 281.90
2025-04-30 215.97
2025-01-31 610.28
2024-10-31 260.86
2024-07-31 115.21
2024-04-30 209.53
2024-01-31 756.97
2023-10-31 348.68
2023-07-31 336.22
2023-04-30 250.49
2023-01-31 853.35
2022-10-31 471.75
2022-07-31 226.05
2022-04-30 345.96
2022-01-31 1,204.96
2021-10-31 677.63
2021-07-31 480.38
2021-04-30 314.84
2021-01-31 194.03
2020-10-31 -113.51
2020-07-31 -332.81
2020-04-30 -131.24
2020-01-31 292.27
2019-10-31 -25.90
2019-07-31 -34.63
2019-04-30 43.06
2019-01-31 232.23
2018-10-31 -42.59
2018-07-31 -99.43
2018-04-30 18.12
2018-01-31 155.50
2017-10-31 -39.10
2017-07-31 -40.73
2017-04-30 48.97
2017-01-31 408.54
2016-10-31 53.58
2016-07-31 45.71
2016-04-30 2.60
2016-01-31 309.94
2015-10-31 -39.22
2015-07-31 -24.82
2015-04-30 49.20
2015-01-31 474.47
2014-10-31 100.52
2014-07-31 69.75
2014-04-30 143.69
2014-01-31 425.13
2013-10-31 125.99
2013-07-31 109.12
2013-04-30 147.13
2013-01-31 416.99
2012-10-31 119.94
2012-07-31 73.96
2012-04-30 58.80
2012-01-31 415.44
2011-10-31 78.22
2011-07-31 88.93
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Regional Department Stores $9.303B $6.474B
Dillard's Inc. is a large departmental store chain featuring fashion apparel and home furnishings. The company also sells its merchandize through the Internet at www.dillards.com. Stores are mainly located in the Southwest, Southeast, and Midwest regions of the United States. The company's primary product categories comprise women's and children's apparel, shoes, accessories and lingerie, men's clothing and accessories, cosmetics, home, and children's clothing. Its merchandise mix consists of both branded and private-label items. The company's strategy is to offer more fashion-forward and trendy products in order to attract customers. Dillard's also owns a real estate investment trust, which helps it to enhance its liquidity position. Revenues of a REIT company mostly come from either rent or mortgage payments.
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