DILLARD’S, INC. (DDS) Free cash flow
- Free cash flow · 12 months (USD): Value $635.08M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-01..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-01..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-01..
- Free cash flow margin · 12 months: Value 9.76%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-08-01..
Free cash flow
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $635.08M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-01. $724.41M − $89.34M ≈ $635.08M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 9.76% | (Operating cash flow − capital spending) / revenue. Period ending 2026-08-01. $635.08M ÷ $6.51B × 100 ≈ 9.76% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $724.41M | Cash generated by operating activities. Period ending 2026-08-01. |
| Operating cash flow / net income · 12 months | 1.06× | Operating cash flow / net income. Period ending 2026-08-01. $724.41M ÷ $681.77M ≈ 1.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 724.41M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 89.34M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 635.08M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 6.51B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 681.77M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $635.08M | (m) | $724.41M | $89.34M | (m) | $6.51B | (m) | $681.77M | (m) | (m) | 9.76% | 1.06× |
| 2026-05-02 | $754.62M | (m) | $848.35M | $93.74M | (m) | $6.51B | (m) | $656.92M | (m) | (m) | 11.59% | 1.29× |
| 2026-01-31 | $623.63M | (m) | $717.01M | $93.38M | (m) | $6.47B | (m) | $570.19M | (m) | (m) | 9.63% | 1.26× |
| 2025-11-01 | $781.30M | (m) | $870.55M | $89.24M | (m) | $6.53B | (m) | $580.82M | (m) | (m) | 11.97% | 1.50× |
| 2025-08-02 | $770.57M | (m) | $857.56M | $86.99M | (m) | $6.49B | (m) | $575.61M | (m) | (m) | 11.88% | 1.49× |
| 2025-05-03 | $616.15M | (m) | $702.38M | $86.23M | (m) | $6.46B | (m) | $577.25M | (m) | (m) | 9.53% | 1.22× |
| 2025-02-01 | $609.58M | (m) | $714.13M | $104.55M | (m) | $6.48B | (m) | $593.48M | (m) | (m) | 9.40% | 1.20× |
| 2024-11-02 | $668.50M | (m) | $785.92M | $117.41M | (m) | $6.59B | (m) | $629.62M | (m) | (m) | 10.14% | 1.25× |
| 2024-08-03 | $531.47M | (m) | $661.70M | $130.22M | (m) | $6.64B | (m) | $660.36M | (m) | (m) | 8.00% | 1.00× |
| 2024-05-04 | $711.25M | (m) | $847.02M | $135.77M | (m) | $6.72B | (m) | $717.39M | (m) | (m) | 10.59% | 1.18× |
| 2024-02-03 | $750.65M | (m) | $883.59M | $132.94M | (m) | $6.75B | (m) | $738.85M | (m) | (m) | 11.12% | 1.20× |
| 2023-10-28 | $707.06M | (m) | $837.08M | $130.01M | (m) | $6.88B | (m) | $777.53M | (m) | (m) | 10.28% | 1.08× |
| 2023-07-29 | $944.37M | (m) | $1.07B | $122.82M | (m) | $6.95B | (m) | $810.10M | (m) | (m) | 13.59% | 1.32× |
| 2023-04-29 | $739.02M | (m) | $864.16M | $125.14M | (m) | $6.97B | (m) | $842.04M | (m) | (m) | 10.61% | 1.03× |
| 2023-01-28 | $828.29M | (m) | $948.39M | $120.11M | (m) | $7.00B | (m) | $891.64M | (m) | (m) | 11.84% | 1.06× |
| 2022-10-29 | $990.98M | (m) | $1.11B | $119.38M | (m) | $6.99B | (m) | $923.69M | (m) | (m) | 14.18% | 1.20× |
| 2022-07-30 | $942.52M | (m) | $1.07B | $124.25M | (m) | $6.93B | (m) | $933.11M | (m) | (m) | 13.61% | 1.14× |
| 2022-04-30 | $1.23B | (m) | $1.34B | $114.82M | (m) | $6.91B | (m) | $955.32M | (m) | (m) | 17.77% | 1.41× |
| 2022-01-29 | $1.18B | (m) | $1.28B | $104.36M | (m) | $6.62B | (m) | $862.47M | (m) | (m) | 17.75% | 1.48× |
| 2021-10-30 | $955.87M | (m) | $1.04B | $88.10M | (m) | $6.09B | (m) | $608.27M | (m) | (m) | 15.71% | 1.72× |
| 2021-07-31 | $976.71M | (m) | $1.04B | $63.05M | (m) | $5.63B | (m) | $442.79M | (m) | (m) | 17.36% | 2.35× |
| 2021-05-01 | $609.41M | (m) | $666.48M | $57.07M | (m) | $4.97B | (m) | $248.57M | (m) | (m) | 12.26% | 2.68× |
| 2021-01-30 | $192.49M | (m) | $252.95M | $60.45M | (m) | $4.43B | (m) | $-71.65M | (m) | (m) | 4.34% | -3.53× |
| 2020-10-31 | $194.58M | (m) | $279.15M | $84.57M | (m) | $4.78B | (m) | $-71.00M | (m) | (m) | 4.07% | -3.93× |
| 2020-08-01 | $-14.80M | (m) | $89.14M | $103.94M | (m) | $5.15B | (m) | $-97.39M | (m) | (m) | -0.29% | -0.92× |
| 2020-05-02 | $100.72M | (m) | $205.59M | $104.87M | (m) | $5.67B | (m) | $-129.50M | (m) | (m) | 1.78% | -1.59× |
| 2020-02-01 | $261.69M | (m) | $365.07M | $103.38M | (m) | $6.34B | (m) | $111.08M | (m) | (m) | 4.13% | 3.29× |
| 2019-11-02 | $226.84M | (m) | $320.61M | $93.78M | (m) | (m) | (m) | $128.55M | (m) | (m) | (m) | 2.49× |
| 2019-08-03 | $274.98M | (m) | $364.14M | $89.16M | (m) | (m) | (m) | $130.51M | (m) | (m) | (m) | 2.79× |
| 2019-05-04 | $243.64M | (m) | $360.25M | $116.61M | (m) | (m) | (m) | $168.32M | (m) | (m) | (m) | 2.14× |
| 2019-02-02 | $230.22M | (m) | $367.29M | $137.06M | (m) | (m) | (m) | $170.26M | (m) | (m) | (m) | 2.16× |
| 2018-11-03 | $150.05M | (m) | $288.44M | $138.39M | (m) | (m) | (m) | $242.67M | (m) | (m) | (m) | 1.19× |
| 2018-08-04 | $86.26M | (m) | $236.70M | $150.44M | (m) | (m) | (m) | $249.78M | (m) | (m) | (m) | 0.95× |
| 2018-05-05 | $111.12M | (m) | $246.23M | $135.12M | (m) | (m) | (m) | $235.57M | (m) | (m) | (m) | 1.05× |
| 2018-02-03 | $143.82M | (m) | $274.29M | $130.46M | (m) | (m) | (m) | $221.32M | (m) | (m) | (m) | 1.24× |
| 2017-10-28 | $308.88M | (m) | $446.60M | $137.72M | (m) | (m) | (m) | $120.67M | (m) | (m) | (m) | 3.70× |
| 2017-07-29 | $323.61M | (m) | $452.42M | $128.81M | (m) | (m) | (m) | $128.93M | (m) | (m) | (m) | 3.51× |
| 2017-04-29 | $452.65M | (m) | $574.27M | $121.62M | (m) | (m) | (m) | $158.09M | (m) | (m) | (m) | 3.63× |
| 2017-01-28 | $412.18M | (m) | $517.01M | $104.82M | (m) | (m) | (m) | $169.22M | (m) | (m) | (m) | 3.06× |
| 2016-10-29 | $395.61M | (m) | $492.84M | $97.23M | (m) | (m) | (m) | $196.42M | (m) | (m) | (m) | 2.51× |
| 2016-07-30 | $354.25M | (m) | $475.00M | $120.75M | (m) | (m) | (m) | $219.36M | (m) | (m) | (m) | 2.17× |
| 2016-04-30 | $237.76M | (m) | $379.13M | $141.37M | (m) | (m) | (m) | $237.23M | (m) | (m) | (m) | 1.60× |
| 2016-01-30 | $284.44M | (m) | $450.23M | $165.79M | (m) | (m) | (m) | $269.37M | (m) | (m) | (m) | 1.67× |
| 2015-10-31 | $315.26M | (m) | $484.98M | $169.71M | (m) | (m) | (m) | $315.75M | (m) | (m) | (m) | 1.54× |
| 2015-08-01 | $369.63M | (m) | $539.73M | $170.10M | (m) | (m) | (m) | $325.24M | (m) | (m) | (m) | 1.66× |
| 2015-05-02 | $369.73M | (m) | $541.00M | $171.28M | (m) | (m) | (m) | $329.74M | (m) | (m) | (m) | 1.64× |
| 2015-01-31 | $459.70M | (m) | $611.59M | $151.89M | (m) | (m) | (m) | $331.85M | (m) | (m) | (m) | 1.84× |
| 2014-11-01 | $384.93M | (m) | $538.66M | $153.73M | (m) | (m) | (m) | $320.46M | (m) | (m) | (m) | 1.68× |
| 2014-08-02 | $381.00M | (m) | $503.87M | $122.87M | (m) | (m) | (m) | $316.10M | (m) | (m) | (m) | 1.59× |
| 2014-05-03 | $416.30M | (m) | $526.74M | $110.43M | (m) | (m) | (m) | $318.14M | (m) | (m) | (m) | 1.66× |
| 2014-02-01 | $406.83M | (m) | $501.76M | $94.92M | (m) | (m) | (m) | $323.67M | (m) | (m) | (m) | 1.55× |
| 2013-11-02 | $385.81M | (m) | $475.83M | $90.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-03 | $410.84M | (m) | $501.60M | $90.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-04 | $464.72M | (m) | $561.12M | $96.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-02 | $386.07M | (m) | $522.70M | $136.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-27 | $438.20M | (m) | $585.46M | $147.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-28 | $375.24M | (m) | $528.93M | $153.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-28 | $394.23M | (m) | $540.42M | $146.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-28 | $385.49M | (m) | $501.14M | $115.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-29 | $384.83M | (m) | $489.56M | $104.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-30 | $420.00M | (m) | $509.28M | $89.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | $385.03M | (m) | $491.81M | $106.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-29 | $414.74M | (m) | $512.92M | $98.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-30 | $478.92M | (m) | $554.01M | $75.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-31 | $160.43M | (m) | $350.00M | $189.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.