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Dillard's, Inc. (DDS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$623.63M
Year ended 2026-01-31
$635.08M
Trailing 12 months to 2026-08-01
-9.0%
3-year compound annual growth
+26.5%
5-year compound annual growth
+8.2%
10-year compound annual growth
$1.18B2009-01-31: $160.43M2010-01-30: $478.92M2011-01-29: $414.74M2012-01-28: $385.49M2013-02-02: $386.07M2014-02-01: $406.83M2015-01-31: $459.70M2016-01-30: $284.44M2017-01-28: $407.39M2018-02-03: $143.82M2019-02-02: $230.22M2020-02-01: $261.69M2021-01-30: $192.49M2022-01-29: $1.18B2023-01-28: $828.29M2024-02-03: $750.65M2025-02-01: $609.58M2026-01-31: $623.63M$623.63M
2009-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$623.63M+2.3%2026-03-27, From 2025-02-02
2025-02-01$609.58M-18.8%2026-03-27, From 2024-02-04
2024-02-03$750.65M-9.4%2026-03-27, From 2023-01-29
2023-01-28$828.29M-29.5%2025-03-28, From 2022-01-30
2022-01-29$1.18B+510.8%2024-03-29, From 2021-01-31
2021-01-30$192.49M-26.4%2023-03-27, From 2020-02-02
2020-02-01$261.69M+13.7%2022-03-29, From 2019-02-03
2019-02-02$230.22M+60.1%2021-03-29, From 2018-02-04
2018-02-03$143.82M-64.7%2020-03-31, From 2017-01-29
2017-01-28$407.39M+43.2%2019-03-29, From 2016-01-31
2016-01-30$284.44M-38.1%2018-03-30, From 2015-02-01
2015-01-31$459.70M+13.0%2017-03-24, From 2014-02-02
2014-02-01$406.83M+5.4%2016-03-23, From 2013-02-03
2013-02-02$386.07M+0.2%2015-03-25, From 2012-01-29
2012-01-28$385.49M-7.1%2014-03-27, From 2011-01-30
2011-01-29$414.74M-13.4%2013-03-28, From 2010-01-31
2010-01-30$478.92M+198.5%2012-03-22, From 2009-02-01
2009-01-31$160.43Mn/a2011-03-23, From 2008-02-03

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Department Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Dillard's, Inc. (DDS)2026-01-31$623.63M+2.3%
Burlington Stores, Inc. (BURL)2026-01-31$171.59Mn/m
Kohls Corp (KSS)2026-01-31$1.01B+453.8%
Macy's, Inc. (M)2026-01-31$1.06B+39.1%

Compare DDS, BURL, KSS, M side by side · Screen every company in Retail-Department Stores ↗