Dillard's, Inc.
DDSNYSEConsumer Cyclical● Active
$612.08
+$5.81(+0.96%)
Market Cap$9.6B
P/E Ratio—
52W High$741.98
52W Low$394.7
Dillard's, Inc. (DDS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DDS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.57B | $0.59B | $0.74B | $0.89B | $0.86B |
| Depreciation & Amort. | $0.18B | $0.18B | $0.18B | $0.19B | $0.20B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.04B) | ($0.01B) | ($0.09B) | $0.24B |
| Net Cash from Operations | $0.72B | $0.71B | $0.88B | $0.95B | $1.28B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.10B) | ($0.13B) | ($0.12B) | ($0.10B) |
| Purchases of Investments | ($0.53B) | ($0.70B) | ($0.30B) | ($0.25B) | $0.00B |
| Sales of Investments | $0.66B | $0.53B | $0.30B | $0.10B | $0.00B |
| Net Cash from Investing | $0.02B | ($0.27B) | ($0.12B) | ($0.24B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.11B) | ($0.12B) | ($0.28B) | ($0.45B) | ($0.54B) |
| Dividends Paid | ($0.48B) | ($0.41B) | ($0.34B) | ($0.27B) | ($0.31B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | ($0.04B) | ($0.00B) |
| Net Cash from Financing | ($0.60B) | ($0.53B) | ($0.62B) | ($0.77B) | ($0.85B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.62B | $0.61B | $0.75B | $0.83B | $1.18B |
| FCF Margin %(computed) | 9.50% | 9.25% | 10.92% | 11.84% | 17.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Dillard's, Inc. data
About Dillard's, Inc. (DDS) Cash Flow Statement
Dillard's, Inc. generated operating cash flow of $0.72B and free cash flow of $0.62B for 2026 — a FCF margin of 9.50%. Capital expenditure was ($0.09B).
Frequently asked questions
DDS · 4 questionsDillard's, Inc. generated free cash flow of $0.62B for 2026, up 2.3% year-over-year.
DDS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10