Dillard'S (DDS) Free Cash Flow (2009 - 2026)
Dillard'S's (DDS) quarterly Free Cash Flow came in at $346.8 million in Q2 2026, up 48.36% YoY from $233.7 million in Q2 2025, and up 24.79% on a QoQ basis from $277.9 million in Q1 2026.
Dillard'S (DDS) Free Cash Flow (2009 - 2026) Analysis & Trends
Dillard'S (DDS) has 18 years of Free Cash Flow data on file, last reported at $346.8 million in Q2 2026.
- Quarterly Free Cash Flow rose 48.36% year-over-year to $346.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $822.9 million (up 17.08% YoY) and the FY2026 annual result came in at $709.9 million, changed 0.48% from the prior year.
- Free Cash Flow improved to $346.8 million in Q2 2026, from $277.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $555.3 million in Q1 2022 to a low of -$140.6 million in Q3 2022.
- A 5-year average of $230.6 million and a median of $258.3 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 194.24% — and 2024, when it jumped 243.2%.
- Tracing DDS's Free Cash Flow over 5 years: stood at $331.7 million in 2022, then tumbled by 118.06% to -$59.9 million in 2023, then jumped by 243.2% to $85.8 million in 2024, then jumped by 82.0% to $156.2 million in 2025, then surged by 122.07% to $346.8 million in 2026.
- The last three Free Cash Flow figures came in at $346.8 million (Q2 2026), $277.9 million (Q1 2026), and $156.2 million (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 346.77 Mn |
| May 2, 2026 | 346.77 Mn |
| Jan 31, 2026 | 277.88 Mn |
| Jan 31, 2026 | 277.88 Mn |
| Nov 1, 2025 | 156.15 Mn |
| Nov 1, 2025 | 156.15 Mn |
| Aug 2, 2025 | 42.13 Mn |
| Aug 2, 2025 | 42.13 Mn |
| May 3, 2025 | 233.73 Mn |
| May 3, 2025 | 233.73 Mn |
| Feb 1, 2025 | 453.05 Mn |
| Feb 1, 2025 | 453.05 Mn |
| Nov 2, 2024 | 85.80 Mn |
| Nov 2, 2024 | 85.80 Mn |
| Aug 3, 2024 | -69.70 Mn |
| Aug 3, 2024 | -69.70 Mn |
| May 4, 2024 | 244.19 Mn |
| May 4, 2024 | 244.19 Mn |
| Feb 3, 2024 | 536.48 Mn |
| Feb 3, 2024 | 536.48 Mn |