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Dillards DDS Free cash flow
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Where this comes from
Calculated from Dillards’s reported figures.
The source filing: Dillards’s 10-Q, filed June 5, 2026. Open the filing →
- Filed
- Jun 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000028917-26-000019
FAQ
- What is Dillards's free cash flow?
- Dillards (DDS) reported free cash flow of $346.77M in Q1 2026.
- How has Dillards's free cash flow changed year-over-year?
- Dillards's free cash flow increased by 60.7% year-over-year, from $215.78M to $346.77M.
- What is the long-term trend for Dillards's free cash flow?
- Over 2 years (2021 to 2025), Dillards's free cash flow has grown at a -27.2% compound annual growth rate (CAGR), from $1.18B to $623.63M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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