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

2022 2023 2023 2024 2025   LTM ? CAGR 5 years ?
FCF, bln rub ? 828.3 750.7 750.6 609.6 623.6   620.3  
Changes by years, y/y, % +0% -9% 0% -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)

2024Q4 2025Q1 2025Q2 2025Q3 2025Q4   LTM ?
FCF, bln rub ? 349.3 215.8 60.1 152.8 191.6   620.3
Changes by years, y/y, % -14% +3% -164% +5% -45%    
Changes by quarters, q/q, % +140% -38% -72% +154% +25%    

Dillard's. FCF, bln rub

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

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