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