Dillard'S, Inc. (DDS) Free Cash Flow (2009 - 2026)
Dillard'S (DDS) reported Free Cash Flow of -$59.45 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $60.09 million a year earlier.
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Analysis
Dillard'S, Inc. (DDS) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Dillard'S's Free Cash Flow came in at $635.08 million, down 17.6% year-over-year; for FY2026 (ended Jan 31, 2026), it was $623.63 million, up 2.3% from FY2025.
- Free Cash Flow has a five-year compound annual growth rate of 26.5% (FY2021 to FY2026).
- By fiscal year, Free Cash Flow came in at $609.58 million in FY2025 (-18.8%), $750.65 million in FY2024 (-9.4%), $828.29 million in FY2023 (-29.5%) and $1.18 billion in FY2022 (+510.8%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Free Cash Flow since fiscal Q2 2025.
- Year over year, Free Cash Flow gained in three of the last five quarters, with growth averaging 2.3%.
- The high point for year-over-year Free Cash Flow in five years was fiscal Q4 2022 (growth of 71.5%); the low point was fiscal Q3 2024 (a decline of 96.6%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $346.77 million (Q1 2027), $191.61 million (Q4 2026) and $156.15 million (Q3 2026).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -59.45 Mn |
| May 2, 2026 | 346.77 Mn |
| Jan 31, 2026 | 191.61 Mn |
| Nov 1, 2025 | 156.15 Mn |
| Aug 2, 2025 | 60.09 Mn |
| May 3, 2025 | 215.78 Mn |
| Feb 1, 2025 | 349.29 Mn |
| Nov 2, 2024 | 145.42 Mn |
| Aug 3, 2024 | -94.33 Mn |
| May 4, 2024 | 209.20 Mn |
| Feb 3, 2024 | 408.22 Mn |
| Oct 28, 2023 | 8.39 Mn |
| Jul 29, 2023 | 85.44 Mn |
| Apr 29, 2023 | 248.60 Mn |
| Jan 28, 2023 | 364.64 Mn |
| Oct 29, 2022 | 245.69 Mn |
| Jul 30, 2022 | -119.91 Mn |
| Apr 30, 2022 | 337.87 Mn |
| Jan 29, 2022 | 527.33 Mn |
| Oct 30, 2021 | 197.24 Mn |
API Access
Dillard'S, Inc. Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "DDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();