Dillard's, Inc. Free Cash Flow Generation Index
Dillard's, Inc. free cash flow generation index. Dillard's, Inc. (DDS) has a Free Cash Flow Generation Index of 0.95x as of April 2026. Free cash flow of $346.80 Million represents 1% of operating cash flow ($364.00 Million). Check how resilient are Dillard's, Inc.'s assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dillard's, Inc. (1989–2026)
Free cash flow generation index of Dillard's, Inc. from 1989 to 2026. Historical FCF Generation Index trend for Dillard's, Inc. across 38 annual periods. Explore Dillard's, Inc. (DDS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dillard's, Inc. Free Cash Flow Generation Index by Year (1989–2026)
Dillard's, Inc. free cash flow generation index by year from 1989 to 2026. Year-by-year Free Cash Flow Generation Index for Dillard's, Inc.. For the full cash flow conversion analysis, see Dillard's, Inc. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | $623.60 Million | $717.00 Million | $93.40 Million | ▲ +1.9% |
| 2025 | 0.85x | $609.58 Million | $714.13 Million | $104.55 Million | ▲ +0.5% |
| 2024 | 0.85x | $750.65 Million | $883.59 Million | $132.94 Million | ▼ -2.7% |
| 2023 | 0.87x | $828.20 Million | $948.30 Million | $120.10 Million | ▼ -4.9% |
| 2022 | 0.92x | $1.18 Billion | $1.28 Billion | $104.30 Million | ▲ +20.7% |
| 2021 | 0.76x | $192.50 Million | $252.90 Million | $60.40 Million | ▲ +6.2% |
| 2020 | 0.72x | $261.70 Million | $365.10 Million | $103.40 Million | ▲ +14.4% |
| 2019 | 0.63x | $230.22 Million | $367.29 Million | $137.06 Million | ▲ +19.5% |
| 2018 | 0.52x | $143.82 Million | $274.29 Million | $130.46 Million | ▼ -34.1% |
| 2017 | 0.80x | $407.39 Million | $512.21 Million | $104.82 Million | ▲ +25.9% |
| 2016 | 0.63x | $284.44 Million | $450.23 Million | $165.79 Million | ▼ -15.9% |
| 2015 | 0.75x | $459.70 Million | $611.59 Million | $151.89 Million | ▼ -7.3% |
| 2014 | 0.81x | $406.83 Million | $501.76 Million | $94.92 Million | ▲ +9.8% |
| 2013 | 0.74x | $386.07 Million | $522.70 Million | $136.63 Million | ▼ -4.0% |
| 2012 | 0.77x | $385.49 Million | $501.14 Million | $115.65 Million | ▼ -4.9% |
| 2011 | 0.81x | $414.74 Million | $512.92 Million | $98.18 Million | ▼ -6.5% |
| 2010 | 0.86x | $478.92 Million | $554.01 Million | $75.09 Million | ▲ +88.6% |
| 2009 | 0.46x | $160.43 Million | $350.00 Million | $189.58 Million | ▲ +182.2% |
| 2008 | -0.56x | $-141.89 Million | $254.45 Million | $396.34 Million | ▼ -603.4% |
| 2007 | 0.11x | $39.94 Million | $360.58 Million | $320.64 Million | ▲ +147.0% |
| 2006 | -0.24x | $-86.94 Million | $369.14 Million | $456.08 Million | ▼ -148.6% |
| 2005 | 0.49x | $268.73 Million | $554.06 Million | $285.33 Million | ▲ +2.4% |
| 2004 | 0.47x | $204.69 Million | $432.11 Million | $227.42 Million | ▲ +36.7% |
| 2003 | 0.35x | $123.67 Million | $356.94 Million | $233.27 Million | ▼ -38.2% |
| 2002 | 0.56x | $345.14 Million | $615.74 Million | $270.60 Million | ▼ -21.8% |
| 2001 | 0.72x | $571.73 Million | $797.26 Million | $225.53 Million | ▲ +9.8% |
| 2000 | 0.65x | $465.18 Million | $712.26 Million | $247.09 Million | ▲ +123.4% |
| 1999 | -2.79x | $-1.80 Billion | $642.70 Million | $2.44 Billion | ▼ -163.9% |
| 1998 | -1.06x | $-262.00 Million | $247.50 Million | $509.50 Million | ▼ -403.7% |
| 1997 | -0.21x | $-60.80 Million | $289.30 Million | $350.10 Million | ▼ -30.7% |
| 1996 | -0.16x | $-48.10 Million | $299.10 Million | $347.20 Million | ▼ -144.7% |
| 1995 | 0.36x | $142.30 Million | $395.30 Million | $253.00 Million | ▲ +5246.1% |
| 1994 | -0.01x | $-2.20 Million | $314.50 Million | $316.70 Million | ▼ -116.4% |
| 1993 | 0.04x | $15.30 Million | $359.40 Million | $344.10 Million | ▲ +106.7% |
| 1992 | -0.63x | $-111.60 Million | $176.30 Million | $287.90 Million | ▲ +67.5% |
| 1991 | -1.95x | $-159.50 Million | $81.80 Million | $241.30 Million | ▼ -22.6% |
| 1990 | -1.59x | $-88.40 Million | $55.60 Million | $144.00 Million | ▼ -621.3% |
| 1989 | -0.22x | $-32.60 Million | $147.90 Million | $180.50 Million | — |