Dillard's, Inc. annual free cash flow for fiscal 2026 was $624 million, an increase of 2.3% from $610 million in fiscal 2025. All figures are reported results from public filings — no estimates or projections.
| Free Cash Flow (annual) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $624M | $610M | $751M | $828M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Free Cash Flow (quarterly) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 |
|---|---|---|---|---|---|---|
| Free Cash Flow | $347M | $192M | $156M | $60M | $216M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
More DDS metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS
All DDS financial statements → Interactive DDS charts →
About TickerBase · Data methodology & sources