Dillard`s (DDS) Free Cash Flow (2009 - 2026)
Dillard`s (DDS) free cash flow from Aug 1, 2009 to May 2, 2026. The TTM Dillard`s (DDS) free cash flow is $779M. 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 | -0.72% |
| 3 Years | +11.73% |
| 5 Years | +3.96% |
| 10 Years | +26.10% |
| All Time | +4.63% |
Annual Free Cash Flow change of Dillard`s (DDS)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $624M | +2.30% |
| 2025 | $610M | -18.79% |
| 2024 | $751M | -9.37% |
| 2023 | $828M | -29.55% |
| 2022 | $1.18B | +510.73% |
| 2021 | $193M | -26.44% |
| 2020 | $262M | -645.87% |
| 2019 | -$48M | -111.56% |
| 2011 | $415M | -13.40% |
| 2010 | $479M | +198.52% |
| 2009 | $160M | N/A |
Comparison Dillard`s (DDS) five years free cash flow CAGR with competitors
Dillard`s (DDS) five years free cash flow CAGR is 32.25%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| M | Macy`s Inc | 6.71% | -79.20% |