Dillard's, Inc. (DDS) — 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). Explore Dillard's, Inc. (DDS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dillard's, Inc. Free Cash Flow Generation Index (1989–2026)
Historical FCF Generation Index trend for Dillard's, Inc. across 38 annual periods. For the full cash flow conversion analysis, see Dillard's, Inc. operating cash flow efficiency.
Annual Free Cash Flow Generation for Dillard's, Inc. (1989–2026)
Year-by-year Free Cash Flow Generation Index for Dillard's, Inc.. Check Dillard's, Inc. (DDS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |