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)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
FCF, bln rub ? 215.8 60.1 152.8 191.6 346.8   751.3
Changes by years, y/y, % +3% -164% +5% -45% +61%    
Changes by quarters, q/q, % -38% -72% +154% +25% +81%    

Dillard's. FCF, bln rub

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

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