Dillard's (DDS) FCF US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF, bln rub ? 1 176 828.3 750.6 609.6 623.6   751.3  
Changes by years, y/y, % +511% -30% -9% -19% +2%     +26.5%

Dillard's. FCF, bln rub

Dillard's. FCF, changes, %

Dillard's. FCF, sum by quarters, bln rub

Dillard's (DDS) FCF US GAAP (quarter values)

FY2025Q4 FY2026Q1 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF, bln rub ? 191.6 346.8 346.8 -59.5 -59.5   751.3
Changes by years, y/y, % -45% +61% +61% -199% -199%    
Changes by quarters, q/q, % +25% +81% 0% -117% 0%    

Dillard's. FCF, bln rub

Dillard's. FCF, changes, y/y, %

Dillard's. FCF, changes, q/q, %