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Dillards (DDS) Free cash flow

annual FCF:

$609.58M-$141.07M(-18.79%)
January 1, 2025

Summary

  • As of today (June 1, 2025), 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 FCF has fallen by -$566.09 million (-48.15%).
  • DDS annual FCF is now -48.15% below its all-time high of $1.18 billion, reached on January 29, 2022.

Performance

DDS Free cash flow Chart

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quarterly FCF:

$215.80M-$133.49M(-38.22%)
April 1, 2025

Summary

  • As of today (June 1, 2025), DDS quarterly free cash flow is $215.80 million, with the most recent change of -$133.49 million (-38.22%) on April 1, 2025.
  • Over the past year, DDS quarterly FCF has increased by +$6.60 million (+3.15%).
  • DDS quarterly FCF is now -59.08% below its all-time high of $527.33 million, reached on January 29, 2022.

Performance

DDS quarterly FCF Chart

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TTM FCF:

$616.17M+$6.60M(+1.08%)
April 1, 2025

Summary

  • As of today (June 1, 2025), DDS TTM free cash flow is $616.17 million, with the most recent change of +$6.60 million (+1.08%) on April 1, 2025.
  • Over the past year, DDS TTM FCF has dropped by -$95.08 million (-13.37%).
  • DDS TTM FCF is now -49.82% below its all-time high of $1.23 billion, reached on April 30, 2022.

Performance

DDS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DDS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.8%+3.1%-13.4%
3 y3 years-48.1%-36.1%-49.8%
5 y5 years+132.9%+264.3%+511.8%

DDS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-48.1%at low-47.1%+280.0%-49.8%+15.9%
5 y5-year-48.1%+216.7%-59.1%+207.0%-49.8%+4264.4%
alltimeall time-48.1%+133.9%-59.1%+110.2%-49.8%+133.3%

DDS Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-
$215.80M(-38.2%)
$616.17M(+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(-29.5%)
$364.64M(+48.4%)
$828.29M(-16.4%)
Oct 2022
-
$245.69M(-304.9%)
$990.98M(+5.1%)
Jul 2022
-
-$119.91M(-135.5%)
$942.52M(-23.2%)
Apr 2022
-
$337.87M(-35.9%)
$1.23B(+4.4%)
Jan 2022
$1.18B(+510.8%)
$527.33M(+167.4%)
$1.18B(+23.0%)
Oct 2021
-
$197.24M(+19.2%)
$955.87M(-2.1%)
Jul 2021
-
$165.53M(-42.0%)
$976.71M(+60.3%)
Apr 2021
-
$285.56M(-7.1%)
$609.41M(+216.6%)
Jan 2021
$192.49M(-26.4%)
$307.53M(+41.0%)
$192.49M(-1.1%)
Oct 2020
-
$218.08M(-208.1%)
$194.58M(-1415.1%)
Jul 2020
-
-$201.76M(+53.6%)
-$14.80M(-114.7%)
Apr 2020
-
-$131.35M(-142.4%)
$100.72M(-61.5%)
Jan 2020
$261.69M(+13.7%)
$309.62M(+3459.7%)
$261.69M(+15.4%)
Oct 2019
-
$8.70M(-110.1%)
$226.84M(-17.5%)
Jul 2019
-
-$86.25M(-391.2%)
$274.98M(+12.9%)
Apr 2019
-
$29.62M(-89.2%)
$243.64M(+5.8%)
Jan 2019
$230.22M(+60.1%)
$274.77M(+383.4%)
$230.22M(+53.4%)
Oct 2018
-
$56.84M(-148.3%)
$150.05M(+73.9%)
Jul 2018
-
-$117.58M(-825.8%)
$86.26M(-22.4%)
Apr 2018
-
$16.20M(-91.7%)
$111.12M(-22.7%)
Jan 2018
$143.82M(-64.7%)
$194.59M(-2901.1%)
$143.82M(-52.7%)
Oct 2017
-
-$6.95M(-92.5%)
$304.08M(-4.6%)
Jul 2017
-
-$92.73M(-289.6%)
$318.81M(-29.8%)
Apr 2017
-
$48.91M(-86.2%)
$453.86M(+11.4%)
Jan 2017
$407.39M(+43.2%)
$354.86M(+4462.9%)
$407.39M(+3.0%)
Oct 2016
-
$7.78M(-81.6%)
$395.61M(+11.7%)
Jul 2016
-
$42.32M(+1637.9%)
$354.25M(+49.0%)
Apr 2016
-
$2.44M(-99.3%)
$237.76M(-16.4%)
Jan 2016
$284.44M(-38.1%)
$343.08M(-1121.7%)
$284.44M(-9.8%)
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(-455.2%)
$129.08M(-264.5%)
-$141.89M(+72.4%)
Oct 2007
-
-$78.46M(-34.9%)
-$82.30M(+55.8%)
Jul 2007
-
-$120.45M(+67.2%)
-$52.81M(+56.1%)
Apr 2007
-
-$72.06M(-138.2%)
-$33.84M(-184.7%)
DateAnnualQuarterlyTTM
Jan 2007
$39.94M(-145.9%)
$188.67M(-485.3%)
$39.94M(-226.0%)
Oct 2006
-
-$48.97M(-51.7%)
-$31.70M(-402.5%)
Jul 2006
-
-$101.48M(-5992.9%)
$10.48M(-118.4%)
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%)
$616.69M(+19.4%)
Jul 2000
-
$124.74M(-7.8%)
$516.50M(+20.9%)
Apr 2000
-
$135.28M(-51.2%)
$427.06M(-8.2%)
Jan 2000
$465.18M(-125.9%)
$277.28M(-1433.1%)
$465.18M(+82.9%)
Oct 1999
-
-$20.80M(-158.9%)
$254.40M(-113.7%)
Jul 1999
-
$35.30M(-79.6%)
-$1.85B(+3.4%)
Apr 1999
-
$173.40M(+160.8%)
-$1.79B(-0.3%)
Jan 1999
-$1.80B(+585.3%)
$66.50M(-103.1%)
-$1.80B(-1.8%)
Oct 1998
-
-$2.13B(-2301.9%)
-$1.83B(-1779.2%)
Jul 1998
-
$96.60M(-42.6%)
$108.90M(-235.4%)
Apr 1998
-
$168.30M(+402.4%)
-$80.40M(-69.3%)
Jan 1998
-$262.00M(+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
-$60.80M(+26.4%)
$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
-$48.10M(-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
$142.30M(-6568.2%)
$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
-$2.20M(-114.4%)
$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
$15.30M(-113.7%)
$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
-$111.60M(-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
-$159.50M(+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
-$88.40M(+171.2%)
$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
-$32.60M
-
-

FAQ

  • What is Dillards annual free cash flow?
  • What is the all time high annual FCF for Dillards?
  • What is Dillards annual FCF year-on-year change?
  • What is Dillards quarterly free cash flow?
  • What is the all time high quarterly FCF for Dillards?
  • What is Dillards quarterly FCF year-on-year change?
  • What is Dillards TTM free cash flow?
  • What is the all time high TTM FCF for Dillards?
  • What is Dillards TTM FCF year-on-year change?

What is Dillards annual free cash flow?

The current annual FCF of DDS is $609.58M

What is the all time high annual FCF for Dillards?

Dillards all-time high annual free cash flow is $1.18B

What is Dillards annual FCF year-on-year change?

Over the past year, DDS annual free cash flow has changed by -$141.07M (-18.79%)

What is Dillards quarterly free cash flow?

The current quarterly FCF of DDS is $215.80M

What is the all time high quarterly FCF for Dillards?

Dillards all-time high quarterly free cash flow is $527.33M

What is Dillards quarterly FCF year-on-year change?

Over the past year, DDS quarterly free cash flow has changed by +$6.60M (+3.15%)

What is Dillards TTM free cash flow?

The current TTM FCF of DDS is $616.17M

What is the all time high TTM FCF for Dillards?

Dillards all-time high TTM free cash flow is $1.23B

What is Dillards TTM FCF year-on-year change?

Over the past year, DDS TTM free cash flow has changed by -$95.08M (-13.37%)
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