Dillards DDS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $570.19M-3.9% | $593.48M-19.7% | $738.85M-17.1% | $891.64M+3.4% | ||
| $717.01M-8.4% | $782.55M-11.4% | $883.59M-14.6% | $1.03B-19.2% | ||
| $93.38M-10.7% | $104.55M-21.4% | $132.94M+10.7% | $120.11M+15.1% | ||
| —— | —— | -$115.59M— | —— | ||
| $484.88M+17.2% | $413.8M+22.2% | $338.63M+24.8% | $271.31M-11.1% | ||
| —— | —— | $281.41M-37.9% | $452.85M-16.9% | ||
| -$595.94M-11.4% | -$534.83M+13.7% | -$620.04M+19.4% | -$768.97M+9.9% | ||
| —— | -$90.43M— | —— | —— | ||
| $623.63M— | —— | $750.65M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Dillards generate?
- Dillards (DDS) generated $848.4M in operating cash flow over the trailing twelve months.
- What is Dillards's free cash flow?
- After $93.7M of capital expenditures, Dillards's free cash flow was $754.6M over the trailing twelve months, down 17.9% year over year.
- Where does Dillards's cash flow data come from?
- Every line is extracted from Dillards's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
