Dillard's Inc. (DDS)
NYSE · Consumer Cyclical
Dillard's Inc. Cash Flow 2009–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 717.0M | 714.1M | 883.6M | 948.4M | 1.28B | 252.9M | 365.1M | 367.3M | 274.3M | 512.9M | 554.0M | 350.0M |
| Depreciation & Amort. | 179.3M | 177.9M | 179.6M | 188.4M | 199.3M | 213.4M | 222.3M | 223.8M | 231.6M | 263.4M | 264.8M | 286.2M |
| Investing Activities | ||||||||||||
| Capital Expenditure | 93.4M | 104.6M | 132.9M | 120.1M | 104.4M | 60.5M | 103.4M | 137.1M | 130.5M | 98.2M | 75.1M | 189.6M |
| Free Cash Flow | 623.6M | 609.6M | 750.6M | 828.3M | 1.18B | 192.5M | 261.7M | 230.2M | 143.8M | 414.7M | 478.9M | 160.4M |
| Financing Activities | ||||||||||||
| Dividends Paid | 484.9M | 413.8M | 338.6M | 271.3M | 305.2M | 14.0M | 11.5M | 11.1M | 9.4M | 11.1M | 11.8M | 11.9M |
| Stock Buybacks | 107.8M | 121.0M | 281.4M | 452.9M | 544.9M | 102.9M | 130.9M | 129.9M | 223.0M | 413.9M | — | 17.4M |
Dillard's Inc. Cash Flow — FAQ
Dillard's Inc. (DDS) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DDS's cash flow history?
The chart and table above show Dillard's Inc.'s cash flow by year and by quarter, including the growth rate.