DILLARD’S, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |