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Dillard'S (DDS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Dillard'S (DDS) over the last 17 years, with Q4 2025 value amounting to $156.2 million.

  • Dillard'S's Free Cash Flow rose 738.23% to $156.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $781.3 million, marking a year-over-year increase of 1687.35%. This contributed to the annual value of $609.6 million for FY2025, which is 1879.33% down from last year.
  • According to the latest figures from Q4 2025, Dillard'S's Free Cash Flow is $156.2 million, which was up 738.23% from $60.1 million recorded in Q3 2025.
  • Over the past 5 years, Dillard'S's Free Cash Flow peaked at $527.3 million during Q1 2022, and registered a low of -$119.9 million during Q3 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $212.5 million (2024), whereas its average is $205.2 million.
  • Over the last 5 years, Dillard'S's Free Cash Flow had its largest YoY gain of 163423.97% in 2024, and its largest YoY loss of 21040.34% in 2024.
  • Dillard'S's Free Cash Flow (Quarter) stood at $197.2 million in 2021, then rose by 24.57% to $245.7 million in 2022, then plummeted by 96.59% to $8.4 million in 2023, then surged by 1634.24% to $145.4 million in 2024, then rose by 7.38% to $156.2 million in 2025.
  • Its last three reported values are $156.2 million in Q4 2025, $60.1 million for Q3 2025, and $215.8 million during Q2 2025.