Company / Free Cash Flow
DILLARD'S, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$623.6M
FY2025
5-year range
$609.6M / $1.2B
FY2021-FY2025
Trend
+2.3%
vs FY2024
Sector context
#60 of 222
Consumer Discretionary
What the data says
At $624M, DILLARD'S, INC.'s free cash flow ranks #60 of 222 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.
$624M in FY2025 with a 5-year CAGR of +26.5%.
Declined from $751M to $624M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.0%
- 5-Year CAGR
- +26.5%
- 10-Year CAGR
- -
Sector benchmark
#60 of 222 in Consumer DiscretionaryTop 27% of 222This company $623.6M Sector average $770.4M
▼
-19.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +26.5%, indicating consistent growth.
- In FY2025, free cash flow increased 2.3% year-over-year.
- Ranks #60 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2021.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 Jul 2, 2026