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

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.