Dillards Capital Trust I CAP SECS 7.5%
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $350.0M | $160.4M | $189.6M | $17.0K |
| FY2010 | $554.0M | $478.9M | $75.1M | — |
| FY2011 | $512.9M | $414.7M | $98.2M | — |
| FY2012 | $501.1M | $385.5M | $115.7M | — |
| FY2013 | $522.7M | $386.1M | $136.6M | — |
| FY2014 | $501.8M | $406.8M | $94.9M | — |
| FY2015 | $611.6M | $459.7M | $151.9M | — |
| FY2016 | $450.2M | $284.4M | $165.8M | — |
| FY2017 | $512.2M | $407.4M | $104.8M | — |
| FY2018 | $274.3M | $143.8M | $130.5M | — |
| FY2019 | $367.3M | $230.2M | $137.1M | — |
| FY2020 | $365.1M | $261.7M | $103.4M | — |
| FY2021 | $252.9M | $192.5M | $60.5M | — |
| FY2022 | $1.28B | $1.18B | $104.4M | — |
| FY2023 | $948.4M | $828.3M | $120.1M | — |
| FY2024 | $883.6M | $750.6M | $132.9M | — |
| FY2025 | $714.1M | $609.6M | $104.6M | — |
| FY2026 | $717.0M | $623.6M | $93.4M | — |