Filing Flows › Dillard's (DDS) › Free cash flow
Dillard's (DDS) free cash flow by quarter
Dillard's free cash flow was $347M in Q1 FY27 (first quarter fiscal 2027), +81% from Q4 FY26. Over the last 6 quarters it ranged from $60.1M (Q2 FY26) to $349M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $347M | +81% | +61% |
| Q4 FY26 | $192M | +23% | -45% |
| Q3 FY26 | $156M | +160% | — |
| Q2 FY26 | $60.1M | -72% | — |
| Q1 FY26 | $216M | -38% | — |
| Q4 FY25 | $349M | — | — |
Q1 FY27 at a glance
Dillard's, Q1 FY27: revenue $1.6B (+3% year over year), operating margin 20.6%, net earnings $251M, operating cash flow $364M. The chart follows the revenue to costs, profit and cash.
Questions
What is Dillard's free cash flow?
Dillard's free cash flow was $347M in Q1 FY27 (first quarter fiscal 2027), +81% from Q4 FY26.
How has Dillard's free cash flow changed?
Over the last 6 quarters it ranged from $60.1M (Q2 FY26) to $349M (Q4 FY25).