DILLARD'S, INC. Free Cash Flow History
DDS / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
$624M in FY2025 with a 5-year CAGR of +26.5%.
Declined from $751M to $624M over the past 2 years.
At $624M, DILLARD'S, INC.'s free cash flow ranks #59 of 213 in the Consumer Discretionary sector. Free Cash Flow returned to growth in FY2025 after 3 years of decline, reaching $624M.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.13 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -9.0%
- 5-Year CAGR
- +26.5%
- 10-Year CAGR
- -
Free Cash Flow Trend
#59 of 213 in Consumer DiscretionaryTop 28% of 213This company $623.6M Sector average $796.0M
▼
-21.7% below sector average
Key Insights
- 5-year CAGR of +26.5%, indicating consistent growth.
- In FY2025, free cash flow increased 2.3% year-over-year.
- Ranks #59 out of 213 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2021.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| 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 | +43.2% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026