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

Dillard'S has disclosed Free Cash Flow across 18 years of filings, most recently posting $357.7 million for Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 65.79% year-over-year to $357.7 million; the trailing twelve-month figure through May 2026 stood at $765.6 million (up 30.34% YoY), and the FY2026 full-year result was $623.6 million, up 2.31% from the prior year.
• Free Cash Flow was $357.7 million for Q2 2026 at Dillard'S, up from $191.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $534.9 million in Q1 2024 and troughed at -$140.6 million in Q3 2022.
• The 5-year median for Free Cash Flow is $231.3 million (2024), against an average of $212.4 million.
• Biggest YoY gain for Free Cash Flow was 616.99% in 2024; the steepest drop was 208.42% in 2024.
• Year by year, Free Cash Flow stood at $245.7 million in 2022, then slumped by 117.68% to -$43.4 million in 2023, then surged by 616.99% to $224.6 million in 2024, then tumbled by 47.6% to $117.7 million in 2025, then surged by 203.92% to $357.7 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $357.7 million in Q2 2026, $191.6 million in Q1 2026, and $117.7 million in Q4 2025.