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Dillard's (DE:DL7A)
FRANKFURT:DL7A
Germany Market

Dillard's (DL7A) Cash flow

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Dillard's Cash Flow

DE:DL7A's free cash flow for Q4 2025 was $191.58M. For the 2025 fiscal year, DE:DL7A's free cash flow was decreased by $14.03M and operating cash flow was $211.15M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 717.00M$ 714.13M$ 883.59M$ 948.39M$ 1.28B
Investing Cash Flow
$ 22.50M$ -269.73M$ -115.59M$ -235.85M$ -69.79M
Financing Cash Flow
$ -595.90M$ -534.83M$ -620.04M$ -768.97M$ -853.81M
End Cash Position
$ 861.50M$ 717.85M$ 808.29M$ 660.33M$ 716.76M
Free Cash Flow
$ 623.60M$ 609.58M$ 750.65M$ 828.29M$ 1.18B
Currency in USD

Dillard's Cash Flow