Dillards DDS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $250.55M+23.0% | $203.73M+56.9% | $129.81M+78.2% | $72.84M-55.5% | $163.82M-23.6% | ||
| $363.98M+72.4% | $211.15M+13.2% | $186.46M+115% | $86.76M-62.7% | $232.63M-36.2% | ||
| $17.21M-12.0% | $19.54M-35.5% | $30.31M+13.6% | $26.67M+58.3% | $16.85M+9.4% | ||
| -$63.09M— | —— | —— | $38.47M-30.4% | $55.28M+126% | ||
| $4.68M-99.0% | $473.07M+12,018% | $3.9M-0.5% | $3.92M-1.3% | $3.98M-99.0% | ||
| —— | —— | —— | $9.76M-90.0% | $98M+511% | ||
| -$4.68M+99.0% | -$473.04M-11,986% | -$3.91M+71.5% | -$13.72M+87.0% | -$105.26M+74.8% | ||
| $296.2M— | —— | $137.19M+23.0% | $111.51M-39.0% | $182.65M+170% | ||
| $346.77M+81.0% | $191.61M+22.7% | $156.15M+160% | $60.09M-72.2% | $215.78M-38.2% |
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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.
