Dillard'S (DDS) Free Cash Flow (2009 - 2026)

Dillard'S (DDS) has 18 years of Free Cash Flow data on file, last reported at $191.6 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 57.14% year-over-year to $191.6 million; the trailing twelve-month figure through Jan 2026 stood at $623.6 million (down 11.84% YoY), and the FY2026 full-year result was $623.6 million, down 11.84% from the prior year.
• Free Cash Flow for Q1 2026 stood at $191.6 million, up from $156.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $553.2 million in Q1 2022 and bottomed at -$70.5 million in Q3 2024.
• The 5-year median for Free Cash Flow is $194.4 million (2022), against an average of $217.9 million.
• Peak annual rise in Free Cash Flow reached 1006.4% in 2024, while the deepest fall reached 182.46% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $194.4 million in 2022, then sank by 95.69% to $8.4 million in 2023, then surged by 1006.4% to $92.8 million in 2024, then surged by 68.32% to $156.2 million in 2025, then climbed by 22.71% to $191.6 million in 2026.
• The last three Free Cash Flow figures came in at $191.6 million (Q1 2026), $156.2 million (Q4 2025), and $50.8 million (Q3 2025), per Business Quant data.

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