Dillard`s (DDS) Free Cash Flow (2006 - 2026)
Dillard`s (DDS) free cash flow from Apr 30, 2006 to Jan 31, 2026. The TTM Dillard`s (DDS) free cash flow is $620M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Dillard`s (DDS) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +1.76% |
| 3 Years TTM | -9.19% |
| 5 Years TTM | +26.37% |
| 10 Years TTM | +8.11% |
Annual Free Cash Flow change of Dillard`s (DDS)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $624M | +2.30% |
| 2025 | $610M | -18.79% |
| 2024 | $751M | -9.36% |
| 2023 | $828M | -29.56% |
| 2022 | $1.18B | +510.75% |
| 2021 | $193M | -26.44% |
| 2020 | $262M | +13.67% |
| 2019 | $230M | +60.07% |
| 2018 | $144M | -64.69% |
| 2017 | $407M | +43.23% |
| 2016 | $284M | -38.12% |
| 2015 | $460M | +12.99% |
| 2014 | $407M | +5.38% |
| 2013 | $386M | +0.15% |
| 2012 | $385M | -7.05% |
| 2011 | $415M | -13.40% |
| 2010 | $479M | +198.52% |
| 2009 | $160M | -213.07% |
| 2008 | -$142M | -455.26% |
| 2007 | $40M | -126.85% |
| 2006 | -$149M | N/A |
Comparison Dillard`s (DDS) five years free cash flow CAGR with competitors
Dillard`s (DDS) five years free cash flow CAGR is 26.37%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| M | Macy`s Inc | 27.72% | +5.13% |
| KSS | Kohl`s Corp | 0.62% | -97.65% |