DDT

DDT Free Cash Flow

$635.00MTTM · USD

Period ending:

DDT FY Free Cash FlowUSD
DDT FY Free Cash Flow2006-01-28: $365.79M2007-02-03: $357.98M2008-02-02: -$141.89M2009-01-31: $160.43M2010-01-30: $160.43M2011-01-29: $414.74M2012-01-28: $385.49M2013-02-02: $386.07M2014-02-01: $406.83M2015-01-31: $459.70M2016-01-30: $284.44M2017-01-28: $412.18M2018-02-03: $143.82M2019-02-02: $230.22M2020-02-01: $261.69M2021-01-30: $192.49M2022-01-29: $1.29B2023-01-28: $828.29M2024-02-03: $828.29M2025-02-01: $609.50M2026-01-31: $623.63M$1.29B-$141.89M
2006-01-282026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DDT free cash flow history

Operating cash flow minus capital expenditures. The available annual fiscal periods series contains 21 observations from Jan 28, 2006 to Jan 31, 2026.

Dillard's Capital Trust I Free Cash Flow — Annual fiscal periods (USD)
Period endingFree Cash Flow (USD)
623,626,000
609,500,000
828,286,000
828,286,000
1,285,921,000
192,493,000
261,691,000
230,224,000
143,821,000
412,183,000
284,438,000
459,701,000
406,834,000
386,071,000
385,489,000
414,738,000
160,426,000
160,426,000
-141,888,000
357,979,000
365,788,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.