TipRanks
Go Ultimate55% OFF

Dillard's (DL7A) Cash flow

Dillard's Cash Flow

DE:DL7A's free cash flow for Q2 2026 was $-59.50M. For the 2026 fiscal year, DE:DL7A's free cash flow was decreased by $-22.30M and operating cash flow was $-37.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 717.00M$ 714.13M$ 883.59M$ 948.39M$ 1.28B
$ 22.50M$ -269.73M$ -115.59M$ -235.85M$ -69.79M
$ -595.90M$ -534.83M$ -620.04M$ -768.97M$ -853.81M
$ 861.50M$ 717.85M$ 808.29M$ 660.33M$ 716.76M
$ 623.60M$ 609.58M$ 750.65M$ 828.29M$ 1.18B

Currency in USD

Dillard's Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing