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Dillard'S (DDS) Free Cash Flow (2016 - 2025)

Dillard'S (DDS) has disclosed Free Cash Flow for 17 consecutive years, with $181.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 95.88% year-over-year to $181.7 million, compared with a TTM value of $943.1 million through Nov 2025, up 18.59%, and an annual FY2025 reading of $707.3 million, down 19.38% over the prior year.
  • Free Cash Flow was $181.7 million for Q4 2025 at Dillard'S, up from $98.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $534.9 million in Q1 2024 and bottomed at -$140.6 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $220.0 million, with a median of $230.7 million recorded in 2022.
  • The sharpest move saw Free Cash Flow tumbled 189.25% in 2022, then surged 1006.4% in 2024.
  • Year by year, Free Cash Flow stood at $269.8 million in 2021, then decreased by 8.94% to $245.7 million in 2022, then crashed by 96.59% to $8.4 million in 2023, then soared by 1006.4% to $92.8 million in 2024, then skyrocketed by 95.88% to $181.7 million in 2025.
  • Business Quant data shows Free Cash Flow for DDS at $181.7 million in Q4 2025, $98.5 million in Q3 2025, and $215.8 million in Q2 2025.