The cash flow of DILLARD’S, INC. over the past 10 years
Chart DILLARD’S, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, DILLARD’S, INC.'s operating cash flow was $717.01M and its capital expenditures $93.38M, leaving free cash flow of $623.63M. Free cash flow was above zero in all 10 years shown. It ranged from $143.82M in fiscal 2018 to $1.18B in fiscal 2022. Capital expenditures were highest in fiscal 2019, at $137.06M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $717.01M | $93.38M | $623.63M |
| 2025ended Feb 1, 2025 | $714.13M | $104.55M | $609.58M |
| 2024ended Feb 3, 2024 | $883.59M | $132.94M | $750.65M |
| 2023ended Jan 28, 2023 | $948.39M | $120.11M | $828.29M |
| 2022ended Jan 29, 2022 | $1.28B | $104.36M | $1.18B |
| 2021ended Jan 30, 2021 | $252.95M | $60.45M | $192.49M |
| 2020ended Feb 1, 2020 | $365.07M | $103.38M | $261.69M |
| 2019ended Feb 2, 2019 | $367.29M | $137.06M | $230.22M |
| 2018ended Feb 3, 2018 | $274.29M | $130.46M | $143.82M |
| 2017ended Jan 28, 2017 | $512.21M | $104.82M | $407.39M |
Fiscal years as DILLARD’S, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DILLARD’S, INC.
- The revenue of DILLARD’S, INC.
- The profitability of DILLARD’S, INC.
- The debt of DILLARD’S, INC.
- The dividends of DILLARD’S, INC.
- All of DILLARD’S, INC.'s financials, charted
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Not investment advice. This page shows what DILLARD’S, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.