Dillard's Capital I Quarterly Cash Flow Statement
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Dillard's Capital I free cash flow
In the quarter ended Aug 1, 2026, Dillard's Capital I generated -$37.2 million of operating cash flow and spent $22.3 million on capital expenditures. That left free cash flow of -$59.5 million, a free-cash-flow margin of -3.9% of revenue. Free cash flow was down 198.9% from the prior year's $60.1 million.
Dillard's Capital I returned $4.7 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Dillard's Capital I cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97.69M | 250.55M | 203.72M | 129.81M | 72.83M | 163.82M | 214.36M | 124.60M | 74.48M | 180.04M | 250.50M | 155.34M |
| Net Income growth (YoY) | +34.12% | +52.95% | -4.96% | +4.18% | -2.21% | -9.01% | -14.43% | -19.79% | -43.36% | -10.65% | -13.38% | -17.33% |
| Depreciation & Amortization | 44.36M | 43.28M | 45.82M | 44.38M | 44.66M | 44.48M | 41.33M | 44.05M | 46.38M | 46.12M | 44.30M | 44.71M |
| Change in Working Capital | 1.64M | -7.33M | 5.18M | 7.31M | 4.72M | -1.24M | 6.04M | 2.73M | -15.22M | 11.30M | -3.13M | 2.29M |
| Operating Cash Flow | -37.18M | 363.98M | 211.15M | 186.46M | 86.76M | 232.63M | 364.69M | 173.48M | -68.42M | 244.38M | 436.48M | 49.26M |
| Capital Expenditures | -22.27M | -17.21M | -19.54M | -30.31M | -26.67M | -16.85M | -15.40M | -28.06M | -25.91M | -35.17M | -28.27M | -40.87M |
| Investing Cash Flow | -256.72M | -63.09M | -25.85M | -45.36M | 38.47M | 55.28M | -209.57M | -30.76M | 201.38M | -230.78M | -123.51M | 67.68M |
| Dividends Paid | -4.68M | -4.68M | -473.07M | -3.90M | -3.92M | -3.98M | -401.62M | -4.06M | -4.06M | -4.06M | -328.52M | -3.29M |
| Share Repurchases | — | — | 0 | 0 | -9.76M | -98.00M | -16.04M | — | — | — | -18.16M | -45.99M |
| Financing Cash Flow | -100.69M | -4.68M | -473.04M | -3.91M | -13.72M | -105.26M | -417.66M | -109.05M | -4.06M | -4.06M | -346.69M | -49.28M |
| Net Change in Cash | -394.58M | 296.20M | -287.74M | 137.19M | 111.51M | 182.65M | -262.54M | 33.66M | 128.90M | 9.54M | -33.71M | 67.66M |
| Free Cash Flow | -59.45M | 346.77M | 191.61M | 156.15M | 60.09M | 215.78M | 349.29M | 145.42M | -94.33M | 209.20M | 408.22M | 8.38M |
This table shows 12 quarterly periods of Dillard's Capital I's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow DDT's reporting calendar. What is a cash flow statement?