Screener
Dillards DDS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $97.69M+34.1% | $250.55M+52.9% | $203.73M-5.0% | $129.81M+4.2% | $72.84M-2.2% | ||
| —— | $363.98M+56.5% | $211.15M-42.1% | $186.46M+7.5% | $86.76M— | ||
| $22.28M-16.5% | $17.21M+2.1% | $19.54M+26.9% | $30.31M+8.0% | $26.67M+2.9% | ||
| -$256.72M-767% | -$63.09M-214% | —— | —— | $38.47M— | ||
| $4.69M+19.4% | $4.68M+17.8% | $473.07M+17.8% | $3.9M-3.8% | $3.92M-3.3% | ||
| —— | —— | —— | —— | $9.76M— | ||
| —— | —— | —— | —— | —— | ||
| -$100.69M-634% | -$4.68M+95.6% | -$473.04M-13.3% | -$3.91M+96.4% | -$13.72M-238% | ||
| -$394.59M-454% | $296.2M+62.2% | —— | $137.19M+308% | $111.51M-13.5% |
FAQ
- Where does Dillards's cash flow data come from?
- Every line is extracted from Dillards's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
