Annual FCF
$609.58M$141.07M-18.79%
Summary
- Current Value
- As of today, DDS annual free cash flow is $609.58M, down -18.79% on
- Historical Performance
- DDS annual free cash flow is down -48.22% over the past 3 years, and up +130.91% over the past 5 years
- All-Time High Comparison
- DDS annual free cash flow is currently -48.22% below its historical high of $1.18B set on
- 3-Year Low Comparison
- DDS annual free cash flow is at its 3-year low
- Sector Comparison
- DDS annual free cash flow is higher than 86.62% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $609.58M | -18.8% | -48.2% | +130.9% | +27.3% | |
| Quarterly Free Cash Flow | $156.15M | +7.4% | -36.4% | -28.3% | +1008.2% | |
| TTM Free Cash Flow | $781.31M | +16.9% | -21.4% | +305.8% | +120.8% | |
| Price | $681.10 | +51.4% | +108.3% | +1075.3% | +1615.6% | |
| Annual Cash From Operations | $714.13M | -19.2% | -44.3% | +94.4% | +28.9% | |
| Annual CAPEX | $104.55M | -21.4% | +0.2% | +1.1% | +39.2% | |
| Annual Dividends Paid | $413.80M | +22.2% | +35.6% | +3492.0% | +3407.9% | |
| Annual Net Income | $593.48M | -19.7% | -31.2% | +434.3% | +766.0% | |
| Annual Revenue | $6.59B | -4.1% | -0.5% | +3.9% | +8.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.18B | N/A | -48.2% |
| 5Y | $1.18B | -48.2% | |
| All | $1.18B | -48.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $609.58M | at low | |
| 5Y | $189.48M | +221.7% | |
| All | -$262.03M | +332.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DDS?
As of today, DDS annual free cash flow is $609.58M
What is 1-year change in DDS annual free cash flow?
DDS annual free cash flow is down -18.79% year-over-year
What is 3-year change in DDS annual free cash flow?
DDS annual free cash flow is down -48.22% over the past 3 years
How far is DDS annual free cash flow from its all-time high?
DDS annual free cash flow is currently -48.22% below its historical high of $1.18B set on January 29, 2022
How does DDS annual free cash flow rank versus sector peers?
DDS annual free cash flow is higher than 86.62% of companies in Consumer Cyclical sector
When is DDS next annual earnings release?
The next annual earnings release for DDS is on
Quarterly FCF
$156.15M$96.06M+159.87%
Summary
- Current Value
- As of today, DDS quarterly free cash flow is $156.15M, up +159.87% on
- Historical Performance
- DDS quarterly free cash flow is up +7.38% year-over-year, and down -36.44% over the past 3 years
- All-Time High Comparison
- DDS quarterly free cash flow is currently -70.56% below its historical high of $530.33M set on
- 3-Year Low Comparison
- DDS quarterly free cash flow is +265.53% above its 3-year low of -$94.33M reached on
- Sector Comparison
- DDS quarterly free cash flow is higher than 83.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $156.15M | +159.9% | +7.4% | -36.4% | -28.3% | |
| Annual Free Cash Flow | $609.58M | – | -18.8% | -48.2% | +130.9% | |
| TTM Free Cash Flow | $781.31M | +1.4% | +16.9% | -21.4% | +305.8% | |
| Price | $681.10 | +14.1% | +51.4% | +108.3% | +1075.3% | |
| Quarterly Cash From Operations | $186.46M | +114.9% | +7.5% | -33.3% | -19.4% | |
| Quarterly CAPEX | $30.31M | +13.6% | +8.0% | -10.0% | +124.6% | |
| Quarterly Dividends Paid | $3.90M | -0.5% | -3.8% | +11.9% | +12.1% | |
| Quarterly Net Income | $129.81M | +78.2% | +4.2% | -30.9% | +307.6% | |
| Quarterly Revenue | $1.49B | -2.9% | +2.7% | -5.2% | +41.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $349.29M | -55.3% | |
| 3Y | $408.22M | -61.8% | |
| 5Y | $530.33M | -70.6% | |
| All | $530.33M | -70.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.09M | +159.9% | |
| 3Y | -$94.33M | +265.5% | |
| 5Y | -$119.91M | +230.2% | |
| All | -$204.76M | +176.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DDS?
As of today, DDS quarterly free cash flow is $156.15M
What is DDS quarterly free cash flow most recent change?
DDS quarterly free cash flow was up +159.87% on October 31, 2025
What is 1-year change in DDS quarterly free cash flow?
DDS quarterly free cash flow is up +7.38% year-over-year
How far is DDS quarterly free cash flow from its all-time high?
DDS quarterly free cash flow is currently -70.56% below its historical high of $530.33M set on January 29, 2022
How does DDS quarterly free cash flow rank versus sector peers?
DDS quarterly free cash flow is higher than 83.54% of companies in Consumer Cyclical sector
When is DDS next earnings release?
The next earnings release for DDS is on
TTM FCF
$781.31M$10.74M+1.39%
Summary
- Current Value
- As of today, DDS TTM free cash flow is $781.31M, up +1.39% on
- Historical Performance
- DDS TTM free cash flow is up +16.87% year-over-year, and down -21.40% over the past 3 years
- All-Time High Comparison
- DDS TTM free cash flow is currently -36.45% below its historical high of $1.23B set on
- 3-Year Low Comparison
- DDS TTM free cash flow is +47.01% above its 3-year low of $531.47M reached on
- Sector Comparison
- DDS TTM free cash flow is higher than 88.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $781.31M | +1.4% | +16.9% | -21.4% | +305.8% | |
| Annual Free Cash Flow | $609.58M | – | -18.8% | -48.2% | +130.9% | |
| Quarterly Free Cash Flow | $156.15M | +159.9% | +7.4% | -36.4% | -28.3% | |
| Price | $681.10 | +14.1% | +51.4% | +108.3% | +1075.3% | |
| TTM Cash From Operations | $870.55M | +1.5% | +10.8% | -21.8% | +214.2% | |
| TTM CAPEX | $89.24M | +2.6% | -24.0% | -25.3% | +5.5% | |
| TTM Dividends Paid | $413.43M | -0.0% | +21.4% | +34.9% | +2775.2% | |
| TTM Net Income | $580.86M | +0.9% | -7.7% | -37.1% | +918.2% | |
| TTM Revenue | $6.63B | +0.6% | -1.1% | -5.2% | +38.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $781.31M | at high | |
| 3Y | $993.98M | N/A | -21.4% |
| 5Y | $1.23B | -36.5% | |
| All | $1.23B | -36.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $609.58M | +28.2% | |
| 3Y | $531.47M | +47.0% | |
| 5Y | $189.48M | +312.4% | |
| All | -$262.00M | +398.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DDS?
As of today, DDS TTM free cash flow is $781.31M
What is DDS TTM free cash flow most recent change?
DDS TTM free cash flow was up +1.39% on October 31, 2025
What is 1-year change in DDS TTM free cash flow?
DDS TTM free cash flow is up +16.87% year-over-year
How far is DDS TTM free cash flow from its all-time high?
DDS TTM free cash flow is currently -36.45% below its historical high of $1.23B set on April 30, 2022
How does DDS TTM free cash flow rank versus sector peers?
DDS TTM free cash flow is higher than 88.21% of companies in Consumer Cyclical sector
When is DDS next earnings release?
The next earnings release for DDS is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- DDS Official Website www.dillards.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/28917/000002891725000029/0000028917-25-000029-index.htm
- DDS Profile on Yahoo Finance finance.yahoo.com/quote/DDS
- DDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dds