Annual FCF:
$609.58M-$141.07M(-18.79%)Summary
- As of today, DDS annual free cash flow is $609.58 million, with the most recent change of -$141.07 million (-18.79%) on January 1, 2025.
- During the last 3 years, DDS annual free cash flow has fallen by -$567.56 million (-48.22%).
- DDS annual free cash flow is now -48.22% below its all-time high of $1.18 billion, reached on January 29, 2022.
Performance
DDS Free Cash Flow Chart
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Range
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Quarterly FCF:
$60.09M-$155.69M(-72.15%)Summary
- As of today, DDS quarterly free cash flow is $60.09 million, with the most recent change of -$155.69 million (-72.15%) on July 1, 2025.
- Over the past year, DDS quarterly free cash flow has increased by +$154.42 million (+163.70%).
- DDS quarterly free cash flow is now -88.67% below its all-time high of $530.33 million, reached on January 29, 2022.
Performance
DDS Quarterly Free Cash Flow Chart
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TTM FCF:
$770.57M+$154.42M(+25.06%)Summary
- As of today, DDS TTM free cash flow is $770.57 million, with the most recent change of +$154.42 million (+25.06%) on July 1, 2025.
- Over the past year, DDS TTM free cash flow has increased by +$239.10 million (+44.99%).
- DDS TTM free cash flow is now -37.32% below its all-time high of $1.23 billion, reached on April 30, 2022.
Performance
DDS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DDS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -18.8% | +163.7% | +45.0% |
| 3Y3 Years | -48.2% | +150.1% | -18.6% |
| 5Y5 Years | +130.9% | +129.3% | +4979.5% |
DDS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -48.2% | at low | -85.3% | +150.1% | -22.5% | +45.0% |
| 5Y | 5-Year | -48.2% | +221.7% | -88.7% | +129.3% | -37.3% | +4979.5% |
| All-Time | All-Time | -48.2% | +332.6% | -88.7% | +129.3% | -37.3% | +394.1% |
DDS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $60.09M(-72.2%) | $770.57M(+25.1%) |
| Apr 2025 | - | $215.78M(-38.2%) | $616.15M(+1.1%) |
| Jan 2025 | $609.58M(-18.8%) | $349.29M(+140.2%) | $609.58M(-8.8%) |
| Oct 2024 | - | $145.42M(+254.2%) | $668.50M(+25.8%) |
| Jul 2024 | - | -$94.33M(-145.1%) | $531.47M(-25.3%) |
| Apr 2024 | - | $209.20M(-48.8%) | $711.25M(-5.2%) |
| Jan 2024 | $750.65M(-9.4%) | $408.22M(+4768.4%) | $750.65M(+6.2%) |
| Oct 2023 | - | $8.38M(-90.2%) | $707.06M(-25.1%) |
| Jul 2023 | - | $85.44M(-65.6%) | $944.37M(+27.8%) |
| Apr 2023 | - | $248.60M(-31.8%) | $739.02M(-10.8%) |
| Jan 2023 | $828.29M(-29.6%) | $364.64M(+48.4%) | $828.29M(-16.7%) |
| Oct 2022 | - | $245.69M(+304.9%) | $993.98M(+5.0%) |
| Jul 2022 | - | -$119.91M(-135.5%) | $946.97M(-23.0%) |
| Apr 2022 | - | $337.87M(-36.3%) | $1.23B(+4.4%) |
| Jan 2022 | $1.18B(+521.3%) | $530.33M(+166.9%) | $1.18B(+23.3%) |
| Oct 2021 | - | $198.68M(+22.2%) | $954.33M(-2.0%) |
| Jul 2021 | - | $162.56M(-43.1%) | $973.50M(+60.6%) |
| Apr 2021 | - | $285.56M(-7.1%) | $606.18M(+219.9%) |
| Jan 2021 | $189.48M(-28.2%) | $307.53M(+41.2%) | $189.48M(-1.6%) |
| Oct 2020 | - | $217.85M(+206.4%) | $192.51M(+1319.1%) |
| Jul 2020 | - | -$204.76M(-56.1%) | -$15.79M(-115.3%) |
| Apr 2020 | - | -$131.14M(-142.2%) | $103.01M(-61.0%) |
| Jan 2020 | $263.99M(+12.8%) | $310.57M(+3154.4%) | $263.99M(+15.1%) |
| Oct 2019 | - | $9.54M(+111.1%) | $229.33M(-17.3%) |
| Jul 2019 | - | -$85.96M(-388.1%) | $277.17M(+12.2%) |
| Apr 2019 | - | $29.83M(-89.2%) | $246.93M(+5.5%) |
| Jan 2019 | $234.06M(+60.1%) | $275.91M(+380.8%) | $234.06M(+53.0%) |
| Oct 2018 | - | $57.38M(+149.4%) | $153.02M(+70.2%) |
| Jul 2018 | - | -$116.20M(-785.0%) | $89.90M(-21.1%) |
| Apr 2018 | - | $16.96M(-91.3%) | $113.89M(-22.1%) |
| Jan 2018 | $146.17M(-64.8%) | $194.87M(+3496.7%) | $146.17M(-53.4%) |
| Oct 2017 | - | -$5.74M(+93.8%) | $313.45M(-4.1%) |
| Jul 2017 | - | -$92.21M(-287.3%) | $326.96M(-29.2%) |
| Apr 2017 | - | $49.24M(-86.4%) | $461.49M(+11.3%) |
| Jan 2017 | $414.68M(+47.3%) | $362.15M(+4556.7%) | $414.68M(+5.6%) |
| Oct 2016 | - | $7.78M(-81.6%) | $392.74M(+11.8%) |
| Jul 2016 | - | $42.32M(+1637.9%) | $351.39M(+49.6%) |
| Apr 2016 | - | $2.44M(-99.3%) | $234.90M(-16.6%) |
| Jan 2016 | $281.57M(-38.7%) | $340.21M(+1113.1%) | $281.57M(-10.7%) |
| Oct 2015 | - | -$33.58M(+54.7%) | $315.26M(-14.7%) |
| Jul 2015 | - | -$74.17M(-251.0%) | $369.63M(-0.0%) |
| Apr 2015 | - | $49.11M(-86.9%) | $369.73M(-19.6%) |
| Jan 2015 | $459.70M(+13.0%) | $373.90M(+1699.2%) | $459.70M(+19.4%) |
| Oct 2014 | - | $20.78M(+128.1%) | $384.93M(+1.0%) |
| Jul 2014 | - | -$74.07M(-153.3%) | $381.00M(-8.5%) |
| Apr 2014 | - | $139.09M(-53.5%) | $416.30M(+2.3%) |
| Jan 2014 | $406.83M(+5.4%) | $299.13M(+1674.7%) | $406.83M(+5.4%) |
| Oct 2013 | - | $16.86M(+143.5%) | $385.81M(-6.1%) |
| Jul 2013 | - | -$38.76M(-129.9%) | $410.84M(-11.6%) |
| Apr 2013 | - | $129.62M(-53.4%) | $464.72M(+20.4%) |
| Jan 2013 | $386.07M(+0.2%) | $278.11M(+564.0%) | $386.07M(-11.9%) |
| Oct 2012 | - | $41.88M(+177.0%) | $438.20M(+16.8%) |
| Jul 2012 | - | $15.12M(-70.3%) | $375.24M(-4.8%) |
| Apr 2012 | - | $50.96M(-84.6%) | $394.23M(+2.3%) |
| Jan 2012 | $385.49M(-7.1%) | $330.24M(+1666.5%) | $385.49M(+0.2%) |
| Oct 2011 | - | -$21.08M(-161.8%) | $384.83M(-8.4%) |
| Jul 2011 | - | $34.10M(-19.2%) | $420.00M(+9.1%) |
| Apr 2011 | - | $42.23M(-87.2%) | $385.03M(-7.2%) |
| Jan 2011 | $414.74M(-13.4%) | $329.58M(+2238.9%) | $414.74M(+17.2%) |
| Oct 2010 | - | $14.09M(+1734.7%) | $353.79M(-8.7%) |
| Jul 2010 | - | -$862.00K(-101.2%) | $387.48M(-24.5%) |
| Apr 2010 | - | $71.93M(-73.2%) | $513.26M(+7.2%) |
| Jan 2010 | $478.92M(+198.5%) | $268.63M(+462.2%) | $478.92M(-2.5%) |
| Oct 2009 | - | $47.78M(-61.7%) | $491.34M(+54.7%) |
| Jul 2009 | - | $124.91M(+232.3%) | $317.61M(+52.5%) |
| Apr 2009 | - | $37.59M(-86.6%) | $208.25M(+29.8%) |
| Jan 2009 | $160.43M(+213.1%) | $281.06M(+323.1%) | $160.43M(+1799.7%) |
| Oct 2008 | - | -$125.96M(-910.0%) | $8.45M(-84.9%) |
| Jul 2008 | - | $15.55M(+252.1%) | $55.94M(+169.9%) |
| Apr 2008 | - | -$10.23M(-107.9%) | -$80.06M(+43.6%) |
| Jan 2008 | -$141.89M | $129.08M(+264.5%) | -$141.89M(-72.4%) |
| Oct 2007 | - | -$78.46M(+34.9%) | -$82.30M(-57.3%) |
| Jul 2007 | - | -$120.45M(-67.2%) | -$52.32M(-54.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | - | -$72.06M(-138.2%) | -$33.84M(-184.7%) |
| Jan 2007 | $39.94M(+145.9%) | $188.67M(+489.1%) | $39.94M(+226.0%) |
| Oct 2006 | - | -$48.49M(+52.4%) | -$31.70M(-417.2%) |
| Jul 2006 | - | -$101.96M(-6021.1%) | $9.99M(+117.5%) |
| Apr 2006 | - | $1.72M(-98.5%) | -$56.94M(+34.5%) |
| Jan 2006 | -$86.94M(-132.4%) | $117.03M(+1821.8%) | -$86.94M(+9.8%) |
| Oct 2005 | - | -$6.80M(+96.0%) | -$96.38M(+20.0%) |
| Jul 2005 | - | -$168.90M(-497.4%) | -$120.53M(-122.3%) |
| Apr 2005 | - | -$28.27M(-126.3%) | -$54.22M(-120.2%) |
| Jan 2005 | $268.73M(+31.3%) | $107.59M(+447.6%) | $268.73M(-5.5%) |
| Oct 2004 | - | -$30.95M(+69.8%) | $284.38M(+9.5%) |
| Jul 2004 | - | -$102.58M(-134.8%) | $259.77M(-35.1%) |
| Apr 2004 | - | $294.68M(+139.1%) | $400.27M(+95.6%) |
| Jan 2004 | $204.69M(+65.5%) | $123.24M(+321.8%) | $204.69M(-39.4%) |
| Oct 2003 | - | -$55.56M(-246.5%) | $337.57M(+65.1%) |
| Jul 2003 | - | $37.91M(-61.7%) | $204.52M(+13.5%) |
| Apr 2003 | - | $99.09M(-61.3%) | $180.12M(+45.6%) |
| Jan 2003 | $123.67M(-64.2%) | $256.13M(+235.8%) | $123.67M(-19.6%) |
| Oct 2002 | - | -$188.61M(-1495.7%) | $153.85M(-55.5%) |
| Jul 2002 | - | $13.51M(-68.3%) | $345.54M(+30.9%) |
| Apr 2002 | - | $42.65M(-85.1%) | $263.87M(-23.5%) |
| Jan 2002 | $345.14M(-39.6%) | $286.30M(+9198.4%) | $345.14M(+18.5%) |
| Oct 2001 | - | $3.08M(+104.5%) | $291.16M(-20.8%) |
| Jul 2001 | - | -$68.15M(-155.0%) | $367.47M(-34.4%) |
| Apr 2001 | - | $123.91M(-46.7%) | $560.36M(-2.0%) |
| Jan 2001 | $571.73M(+22.9%) | $232.32M(+192.6%) | $571.73M(-7.3%) |
| Oct 2000 | - | $79.39M(-36.4%) | $616.73M(+19.4%) |
| Jul 2000 | - | $124.74M(-7.8%) | $516.47M(+20.9%) |
| Apr 2000 | - | $135.28M(-51.2%) | $427.05M(-8.2%) |
| Jan 2000 | $465.18M(+18.0%) | $277.31M(+1428.6%) | $465.18M(+73.1%) |
| Oct 1999 | - | -$20.87M(-159.1%) | $268.69M(-20.5%) |
| Jul 1999 | - | $35.32M(-79.6%) | $338.08M(-15.4%) |
| Apr 1999 | - | $173.41M(+114.5%) | $399.40M(+1.3%) |
| Jan 1999 | $394.23M(+250.4%) | $80.83M(+66.6%) | $394.23M(+13.6%) |
| Oct 1998 | - | $48.52M(-49.8%) | $346.90M(+218.6%) |
| Jul 1998 | - | $96.65M(-42.6%) | $108.88M(+235.3%) |
| Apr 1998 | - | $168.24M(+402.2%) | -$80.46M(+69.3%) |
| Jan 1998 | -$262.03M(-330.9%) | $33.50M(+117.7%) | -$262.00M(-39.2%) |
| Oct 1997 | - | -$189.50M(-104.4%) | -$188.20M(-87.6%) |
| Jul 1997 | - | -$92.70M(-597.0%) | -$100.30M(-137.7%) |
| Apr 1997 | - | -$13.30M(-112.4%) | -$42.20M(+30.6%) |
| Jan 1997 | -$60.81M(-26.5%) | $107.30M(+205.6%) | -$60.80M(+28.0%) |
| Oct 1996 | - | -$101.60M(-193.6%) | -$84.50M(+21.9%) |
| Jul 1996 | - | -$34.60M(-8.5%) | -$108.20M(-134.7%) |
| Apr 1996 | - | -$31.90M(-138.2%) | -$46.10M(+4.2%) |
| Jan 1996 | -$48.08M(-133.8%) | $83.60M(+166.7%) | -$48.10M(-1503.3%) |
| Oct 1995 | - | -$125.30M(-555.6%) | -$3.00M(-103.3%) |
| Jul 1995 | - | $27.50M(+181.1%) | $90.50M(+0.6%) |
| Apr 1995 | - | -$33.90M(-126.3%) | $90.00M(-36.8%) |
| Jan 1995 | $142.32M(+6707.2%) | $128.70M(+504.7%) | $142.30M(-10.4%) |
| Oct 1994 | - | -$31.80M(-217.8%) | $158.90M(+209.7%) |
| Jul 1994 | - | $27.00M(+46.7%) | $51.30M(-47.4%) |
| Apr 1994 | - | $18.40M(-87.3%) | $97.60M(+4536.4%) |
| Jan 1994 | -$2.15M(-114.0%) | $145.30M(+204.2%) | -$2.20M(+97.9%) |
| Oct 1993 | - | -$139.40M(-290.2%) | -$103.50M(-208.0%) |
| Jul 1993 | - | $73.30M(+190.0%) | -$33.60M(+61.2%) |
| Apr 1993 | - | -$81.40M(-285.0%) | -$86.70M(-666.7%) |
| Jan 1993 | $15.37M(+113.8%) | $44.00M(+163.3%) | $15.30M(+216.8%) |
| Oct 1992 | - | -$69.50M(-444.1%) | -$13.10M(+84.8%) |
| Jul 1992 | - | $20.20M(-1.9%) | -$86.30M(+14.2%) |
| Apr 1992 | - | $20.60M(+32.1%) | -$100.60M(+9.9%) |
| Jan 1992 | -$111.66M(+30.0%) | $15.60M(+110.9%) | -$111.60M(+5.5%) |
| Oct 1991 | - | -$142.70M(-2518.6%) | -$118.10M(+3.4%) |
| Jul 1991 | - | $5.90M(-38.5%) | -$122.30M(+15.2%) |
| Apr 1991 | - | $9.60M(+5.5%) | -$144.20M(+9.6%) |
| Jan 1991 | -$159.51M(-80.4%) | $9.10M(+106.2%) | -$159.50M(-14.2%) |
| Oct 1990 | - | -$146.90M(-818.1%) | -$139.70M(-27.5%) |
| Jul 1990 | - | -$16.00M(-180.7%) | -$109.60M(-33.8%) |
| Apr 1990 | - | -$5.70M(-119.7%) | -$81.90M(+7.4%) |
| Jan 1990 | -$88.43M(-170.5%) | $28.90M(+124.7%) | -$88.40M(+24.6%) |
| Oct 1989 | - | -$116.80M(-1098.3%) | -$117.30M(>-9900.0%) |
| Jul 1989 | - | $11.70M(+195.9%) | -$500.00K(+95.9%) |
| Apr 1989 | - | -$12.20M | -$12.20M |
| Jan 1989 | -$32.69M | - | - |
FAQ
- What is Dillard's, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Dillard's, Inc.?
- What is Dillard's, Inc. annual free cash flow year-on-year change?
- What is Dillard's, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Dillard's, Inc.?
- What is Dillard's, Inc. quarterly free cash flow year-on-year change?
- What is Dillard's, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Dillard's, Inc.?
- What is Dillard's, Inc. TTM free cash flow year-on-year change?
What is Dillard's, Inc. annual free cash flow?
The current annual free cash flow of DDS is $609.58M
What is the all-time high annual free cash flow for Dillard's, Inc.?
Dillard's, Inc. all-time high annual free cash flow is $1.18B
What is Dillard's, Inc. annual free cash flow year-on-year change?
Over the past year, DDS annual free cash flow has changed by -$141.07M (-18.79%)
What is Dillard's, Inc. quarterly free cash flow?
The current quarterly free cash flow of DDS is $60.09M
What is the all-time high quarterly free cash flow for Dillard's, Inc.?
Dillard's, Inc. all-time high quarterly free cash flow is $530.33M
What is Dillard's, Inc. quarterly free cash flow year-on-year change?
Over the past year, DDS quarterly free cash flow has changed by +$154.42M (+163.70%)
What is Dillard's, Inc. TTM free cash flow?
The current TTM free cash flow of DDS is $770.57M
What is the all-time high TTM free cash flow for Dillard's, Inc.?
Dillard's, Inc. all-time high TTM free cash flow is $1.23B
What is Dillard's, Inc. TTM free cash flow year-on-year change?
Over the past year, DDS TTM free cash flow has changed by +$239.10M (+44.99%)