Dillards DDS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $250.55M+52.9% | $203.73M-5.0% | $129.81M+4.2% | $72.84M-2.2% | $163.82M-9.0% | ||
| $363.98M+56.5% | $211.15M-42.1% | $186.46M+7.5% | $86.76M— | $232.63M-4.8% | ||
| $17.21M+2.1% | $19.54M+26.9% | $30.31M+8.0% | $26.67M+2.9% | $16.85M-52.1% | ||
| -$63.09M-214% | —— | —— | $38.47M— | $55.28M+124% | ||
| $4.68M+17.8% | $473.07M+17.8% | $3.9M-3.8% | $3.92M-3.3% | $3.98M-2.0% | ||
| —— | —— | —— | $9.76M— | $98M— | ||
| -$4.68M+95.6% | -$473.04M-13.3% | -$3.91M+96.4% | -$13.72M-238% | -$105.26M-2,495% | ||
| $296.2M+62.2% | —— | $137.19M+308% | $111.51M-13.5% | $182.65M+1,815% | ||
| $346.77M+60.7% | $191.61M-45.1% | $156.15M+7.4% | $60.09M— | $215.78M+3.1% |
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Compare these in charts →Questions, answered.
- How much cash does Dillards generate?
- Dillards (DDS) generated $848.4M in operating cash flow over the trailing twelve months.
- What is Dillards's free cash flow?
- After $93.7M of capital expenditures, Dillards's free cash flow was $754.6M over the trailing twelve months, down 17.9% year over year.
- 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.
