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Dillard'S (DDS) Free Cash Flow (2016 - 2026)

Dillard'S's Free Cash Flow history spans 18 years, with the latest figure at $191.6 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 57.14% year-over-year to $191.6 million; the TTM value through Jan 2026 reached $623.6 million, down 11.84%, while the annual FY2026 figure was $623.6 million, 11.84% down from the prior year.
  • Free Cash Flow reached $191.6 million in Q1 2026 per DDS's latest filing, up from $156.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $553.2 million in Q1 2022 to a low of -$70.5 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $217.9 million, with a median of $194.4 million recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 1006.4% in 2024 against a maximum downside of 182.46% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $194.4 million in 2022, then tumbled by 95.69% to $8.4 million in 2023, then soared by 1006.4% to $92.8 million in 2024, then soared by 68.32% to $156.2 million in 2025, then grew by 22.71% to $191.6 million in 2026.
  • Per Business Quant, the three most recent readings for DDS's Free Cash Flow are $191.6 million (Q1 2026), $156.2 million (Q4 2025), and $50.8 million (Q3 2025).