DILLARD’S, INC. (DDT) Free cash flow 2016–2025
DILLARD’S, INC. (DDT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$623.6MFY2025 · since FY2016: $407.4M → $623.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $623.6M | +2.3% |
| FY2024 | $609.6M | -18.8% |
| FY2023 | $750.6M | -9.4% |
| FY2022 | $828.3M | -29.5% |
| FY2021 | $1.2B | +510.8% |
| FY2020 | $192.5M | -26.4% |
| FY2019 | $261.7M | +13.7% |
| FY2018 | $230.2M | +60.1% |
| FY2017 | $143.8M | -64.7% |
| FY2016 | $407.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice