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

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Dillard's Cash Flow

DE:DL7A's free cash flow for Q3 2025 was $152.83M. For the 2025 fiscal year, DE:DL7A's free cash flow was decreased by $― and operating cash flow was $183.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 23Dec 22
Operating Cash Flow
$ 714.13M$ ―$ 883.59M$ ―$ 948.39M
Investing Cash Flow
$ -269.73M$ ―$ -115.59M$ ―$ -235.85M
Financing Cash Flow
$ -534.83M$ ―$ -620.04M$ ―$ -768.97M
End Cash Position
$ 717.85M$ ―$ 808.29M$ ―$ 660.33M
Free Cash Flow
$ 609.58M$ ―$ 750.65M$ ―$ 828.29M
Currency in USD

Dillard's Cash Flow

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