Dillard's annual free cash flow
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Dillard's Free Cash Flow (FCF) History (DDS)
Dillard's reported $623.6M in free cash flow for fiscal 2025, an increase of 2.31% from the previous fiscal year, with a free cash flow margin of 9.63%.
View full Dillard's company overviewDillard's free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $623.6M | $14.1M | +2.31% | +9.63% |
| 2024 | 2025-02-01 | $609.6M | −$141.1M | −18.79% | +9.40% |
| 2023 | 2024-02-03 | $750.6M | −$77.6M | −9.37% | +11.12% |
| 2022 | 2023-01-28 | $828.3M | −$347.4M | −29.55% | +12.05% |
| 2021 | 2022-01-29 | $1.18B | $983.2M | +510.75% | +18.11% |
| 2020 | 2021-01-30 | $192.5M | −$69.2M | −26.44% | +4.34% |
| 2019 | 2020-02-01 | $261.7M | $31.5M | +13.67% | +4.13% |
| 2018 | 2019-02-02 | $230.2M | $86.4M | +60.08% | +3.54% |
| 2017 | 2018-02-03 | $143.8M | −$263.6M | −64.70% | +2.24% |
| 2016 | 2017-01-28 | $407.4M | $122.9M | +43.22% | +6.35% |
| 2015 | 2016-01-30 | $284.4M | −$175.3M | −38.13% | +4.21% |
| 2014 | 2015-01-31 | $459.7M | $52.9M | +12.99% | +6.78% |
| 2013 | 2014-02-01 | $406.8M | $20.8M | +5.38% | +6.08% |
| 2012 | 2013-02-02 | $386.1M | $582,000 | +0.15% | +5.72% |
| 2011 | 2012-01-28 | $385.5M | −$29.2M | −7.05% | +6.02% |
| 2010 | 2011-01-29 | $414.7M | −$64.2M | −13.40% | +6.63% |
| 2009 | 2010-01-30 | $478.9M | $318.5M | +198.53% | +7.69% |
| 2008 | 2009-01-31 | $160.4M | — | — | +2.30% |
Dillard's quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $346.8M | $131.0M | +60.71% | +22.11% |
| Q4 2025 | 2026-01-31 | $191.6M | −$157.7M | −45.14% | +9.77% |
| Q3 2025 | 2025-11-01 | $156.2M | $10.7M | +7.38% | +10.63% |
| Q2 2025 | 2025-08-02 | $60.1M | $154.4M | — | +3.97% |
| Q1 2025 | 2025-05-03 | $215.8M | $6.6M | +3.14% | +14.11% |
| Q4 2024 | 2025-02-01 | $349.3M | −$58.9M | −14.44% | +17.32% |
| Q3 2024 | 2024-11-02 | $145.4M | $137.0M | +1634.24% | +10.19% |
| Q2 2024 | 2024-08-03 | −$94.3M | −$179.8M | — | −6.33% |
| Q1 2024 | 2024-05-04 | $209.2M | −$39.4M | −15.85% | +13.51% |
| Q4 2023 | 2024-02-03 | $408.2M | $43.6M | +11.95% | +19.22% |
| Q3 2023 | 2023-10-28 | $8.4M | −$237.3M | −96.59% | +0.57% |
| Q2 2023 | 2023-07-29 | $85.4M | $205.4M | — | +5.45% |
| Q1 2023 | 2023-04-29 | $248.6M | −$89.3M | −26.42% | +15.69% |
| Q4 2022 | 2023-01-28 | $364.6M | −$162.7M | −30.85% | +17.40% |
| Q3 2022 | 2022-10-29 | $245.7M | $48.5M | +24.57% | +15.91% |
| Q2 2022 | 2022-07-30 | −$119.9M | −$285.4M | — | −7.55% |
| Q1 2022 | 2022-04-30 | $337.9M | $52.3M | +18.32% | +20.57% |
| Q4 2021 | 2022-01-29 | $527.3M | $219.8M | +71.47% | +26.08% |
| Q3 2021 | 2021-10-30 | $197.2M | −$20.8M | −9.56% | +13.05% |
| Q2 2021 | 2021-07-31 | $165.5M | $367.3M | — | +10.34% |
| Q1 2021 | 2021-05-01 | $285.6M | $416.9M | — | +21.04% |
| Q4 2020 | 2021-01-30 | $307.5M | −$2.1M | −0.68% | +19.05% |
| Q3 2020 | 2020-10-31 | $218.1M | $209.4M | +2407.22% | +20.73% |
| Q2 2020 | 2020-08-01 | −$201.8M | −$115.5M | — | −21.35% |
| Q1 2020 | 2020-05-02 | −$131.4M | −$161.0M | — | −15.99% |
| Q4 2019 | 2020-02-01 | $309.6M | $34.9M | +12.69% | +15.77% |
| Q3 2019 | 2019-11-02 | $8.7M | −$48.1M | −84.70% | +0.61% |
| Q2 2019 | 2019-08-03 | −$86.2M | $31.3M | — | −5.91% |
| Q1 2019 | 2019-05-04 | $29.6M | $13.4M | +82.83% | +1.98% |
| Q4 2018 | 2019-02-02 | $274.8M | $80.2M | +41.20% | +13.36% |
| Q3 2018 | 2018-11-03 | $56.8M | $63.8M | — | +3.91% |
| Q2 2018 | 2018-08-04 | −$117.6M | −$24.9M | — | −7.84% |
| Q1 2018 | 2018-05-05 | $16.2M | −$32.7M | −66.87% | +1.09% |
| Q4 2017 | 2018-02-03 | $194.6M | −$160.3M | −45.16% | +9.23% |
| Q3 2017 | 2017-10-28 | −$6.9M | −$14.7M | — | −0.50% |
| Q2 2017 | 2017-07-29 | −$92.7M | −$135.0M | — | −6.33% |
| Q1 2017 | 2017-04-29 | $48.9M | $46.5M | +1908.42% | +3.37% |
| Q4 2016 | 2017-01-28 | $354.9M | $11.8M | +3.43% | +17.89% |
| Q3 2016 | 2016-10-29 | $7.8M | $41.4M | — | +0.55% |
| Q2 2016 | 2016-07-30 | $42.3M | $116.5M | — | +2.84% |
| Q1 2016 | 2016-04-30 | $2.4M | −$46.7M | −95.04% | +0.16% |
| Q4 2015 | 2016-01-30 | $343.1M | −$30.8M | −8.24% | +16.20% |
| Q3 2015 | 2015-10-31 | −$33.6M | −$54.4M | — | −2.28% |
| Q2 2015 | 2015-08-01 | −$74.2M | −$103,000 | — | −4.78% |
| Q1 2015 | 2015-05-02 | $49.1M | −$90.0M | −64.69% | +3.04% |
| Q4 2014 | 2015-01-31 | $373.9M | $74.8M | +25.00% | +17.15% |
| Q3 2014 | 2014-11-01 | $20.8M | $3.9M | +23.29% | +1.39% |
| Q2 2014 | 2014-08-02 | −$74.1M | −$35.3M | — | −4.90% |
| Q1 2014 | 2014-05-03 | $139.1M | $9.5M | +7.31% | +8.76% |
| Q4 2013 | 2014-02-01 | $299.1M | $21.0M | +7.56% | +14.39% |
| Q3 2013 | 2013-11-02 | $16.9M | −$25.0M | −59.76% | +1.12% |
| Q2 2013 | 2013-08-03 | −$38.8M | −$53.9M | — | −2.56% |
| Q1 2013 | 2013-05-04 | $129.6M | $78.7M | +154.33% | +8.16% |
| Q4 2012 | 2013-02-02 | $278.1M | −$52.1M | −15.79% | +12.91% |
| Q3 2012 | 2012-10-27 | $41.9M | $63.0M | — | +2.82% |
| Q2 2012 | 2012-07-28 | $15.1M | −$19.0M | −55.67% | +0.99% |
| Q1 2012 | 2012-04-28 | $51.0M | $8.7M | +20.69% | +3.21% |
| Q4 2011 | 2012-01-28 | $330.2M | $663,000 | +0.20% | +16.41% |
| Q3 2011 | 2011-10-29 | −$21.1M | −$35.2M | — | −1.49% |
| Q2 2011 | 2011-07-30 | $34.1M | $35.0M | — | +2.31% |
| Q1 2011 | 2011-04-30 | $42.2M | −$29.7M | −41.30% | +2.82% |
| Q4 2010 | 2011-01-29 | $329.6M | $281.8M | +589.75% | +16.63% |
| Q3 2010 | 2010-10-30 | $14.1M | — | — | +1.03% |
| Q2 2010 | 2010-07-31 | −$862,000 | — | — | −0.06% |
| Q1 2010 | 2010-05-01 | $71.9M | — | — | +4.85% |
| Q3 2009 | 2009-10-31 | $47.8M | — | — | +3.44% |
Dillard's free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $192.5M to $623.6M, a compound annual growth rate of 26.50%. Dillard's's latest reported quarter, Q1 2026, generated $346.8M in free cash flow, an increase of 60.71% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dillard's filings at SEC.gov ↗