DILLARD’S, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| May 2010 | $80.3M | $71.9M | $8.4M |
| Jul 2010 | $48.4M | $-862.0K | $49.2M |
| Oct 2010 | $30.2M | $14.1M | $16.2M |
| Jan 2011 | $354.0M | $329.6M | $24.4M |
| Apr 2011 | $59.2M | $42.2M | $17.0M |
| Jul 2011 | $65.8M | $34.1M | $31.7M |
| Oct 2011 | $10.5M | $-21.1M | $31.6M |
| Jan 2012 | $365.6M | $330.2M | $35.3M |
| Apr 2012 | $98.5M | $51.0M | $47.5M |
| Jul 2012 | $54.4M | $15.1M | $39.2M |
| Oct 2012 | $67.1M | $41.9M | $25.2M |
| Feb 2013 | $302.8M | $278.1M | $24.7M |
| May 2013 | $136.9M | $129.6M | $7.3M |
| Aug 2013 | $-5.2M | $-38.8M | $33.6M |
| Nov 2013 | $41.3M | $16.9M | $24.4M |
| Feb 2014 | $328.8M | $299.1M | $29.6M |
| May 2014 | $161.9M | $139.1M | $22.8M |
| Aug 2014 | $-28.0M | $-74.1M | $46.0M |
| Nov 2014 | $76.1M | $20.8M | $55.3M |
| Jan 2015 | $401.7M | $373.9M | $27.8M |
| May 2015 | $91.3M | $49.1M | $42.2M |
| Aug 2015 | $-29.3M | $-74.2M | $44.9M |
| Oct 2015 | $21.3M | $-33.6M | $54.9M |
| Jan 2016 | $366.9M | $343.1M | $23.9M |
| Apr 2016 | $20.2M | $2.4M | $17.7M |
| Jul 2016 | $66.6M | $42.3M | $24.2M |
| Oct 2016 | $39.2M | $7.8M | $31.4M |
| Jan 2017 | $386.3M | $354.9M | $31.5M |
| Apr 2017 | $83.4M | $48.9M | $34.5M |
| Jul 2017 | $-61.3M | $-92.7M | $31.4M |
| Oct 2017 | $33.3M | $-6.9M | $40.3M |
| Feb 2018 | $218.8M | $194.6M | $24.2M |
| May 2018 | $55.4M | $16.2M | $39.2M |
| Aug 2018 | $-70.8M | $-117.6M | $46.8M |
| Nov 2018 | $85.1M | $56.8M | $28.3M |
| Feb 2019 | $297.6M | $274.8M | $22.9M |
| May 2019 | $48.4M | $29.6M | $18.7M |
| Aug 2019 | $-66.9M | $-86.2M | $19.3M |
| Nov 2019 | $41.6M | $8.7M | $32.9M |
| Feb 2020 | $342.1M | $309.6M | $32.5M |
| May 2020 | $-111.1M | $-131.4M | $20.2M |
| Aug 2020 | $-183.4M | $-201.8M | $18.4M |
| Oct 2020 | $231.6M | $218.1M | $13.5M |
| Jan 2021 | $315.9M | $307.5M | $8.4M |
| May 2021 | $302.4M | $285.6M | $16.9M |
| Jul 2021 | $189.9M | $165.5M | $24.4M |
| Oct 2021 | $235.8M | $197.2M | $38.5M |
| Jan 2022 | $551.9M | $527.3M | $24.6M |
| Apr 2022 | $365.2M | $337.9M | $27.3M |
| Jul 2022 | $-86.1M | $-119.9M | $33.8M |
| Oct 2022 | $279.4M | $245.7M | $33.7M |
| Jan 2023 | $390.0M | $364.6M | $25.3M |
| Apr 2023 | $280.9M | $248.6M | $32.3M |
| Jul 2023 | $116.9M | $85.4M | $31.5M |
| Oct 2023 | $49.3M | $8.4M | $40.9M |
| Feb 2024 | $436.5M | $408.2M | $28.3M |
| May 2024 | $244.4M | $209.2M | $35.2M |
| Aug 2024 | $-68.4M | $-94.3M | $25.9M |
| Nov 2024 | $173.5M | $145.4M | $28.1M |
| Feb 2025 | $364.7M | $349.3M | $15.4M |
| May 2025 | $232.6M | $215.8M | $16.9M |
| Aug 2025 | $86.8M | $60.1M | $26.7M |
| Nov 2025 | $186.5M | $156.2M | $30.3M |
| Jan 2026 | $211.2M | $191.6M | $19.5M |
| May 2026 | $364.0M | $346.8M | $17.2M |
| Aug 2026 | $-37.2M | $-59.5M | $22.3M |