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% | ||
| —— | -$1.83M0.0% | -$1.83M0.0% | -$1.83M0.0% | -$1.83M+18.7% | ||
| $7.33M+242% | -$5.18M+29.2% | -$7.31M-54.8% | -$4.72M-482% | $1.24M+120% | ||
| $305.44M— | —— | $498.31M— | —— | $297.24M— | ||
| $313.59M+173% | -$428.41M-195% | $450.66M+256% | -$288.13M-209% | $263.61M— | ||
| $589K— | —— | -$878K-6,654% | -$13K+98.8% | -$1.1M— | ||
| $4.09M— | —— | -$15.08M— | —— | -$10.62M— | ||
| $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% | ||
| $258.54M+86.9% | $138.3M+12.6% | $122.84M+101% | $61.11M-71.2% | $212.39M-22.6% | ||
| $212.49M+86.6% | $113.86M-18.0% | $138.77M+13.6% | $122.16M-56.8% | $282.81M+254% | ||
| -$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% | ||
| —— | $2.49M— | $0-100% | $1.33M+33,075% | $4K-99.8% | ||
| —— | $0-100% | $10K-76.7% | $43K-98.7% | $3.28M— | ||
| -$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% | ||
| $313.59M+173% | -$428.41M-195% | $450.66M+256% | -$288.13M-209% | $263.61M— | ||
| $75.95M+171% | -$106.34M-378% | $38.2M+190% | $13.17M-73.9% | $50.4M— | ||
| $4.09M— | —— | -$15.08M— | —— | -$10.62M— | ||
| $305.44M— | —— | $498.31M— | —— | $297.24M— | ||
| $258.54M+86.9% | $138.3M+12.6% | $122.84M+101% | $61.11M-71.2% | $212.39M-22.6% | ||
| $212.49M+86.6% | $113.86M-18.0% | $138.77M+13.6% | $122.16M-56.8% | $282.81M+254% | ||
| $165K-99.1% | $18.14M+1,049% | $1.58M-73.0% | $5.84M+3,041% | $186K+40.9% | ||
| —— | —— | —— | $85K-91.3% | $979K+235% | ||
| $6.24M— | —— | $4.74M— | —— | $7.56M— | ||
| $2.2M+21.3% | $1.81M+33.1% | $1.36M-42.6% | $2.37M-26.7% | $3.24M+29.3% | ||
| $43.68M-5.5% | $46.21M+3.2% | $44.76M-0.6% | $45.04M+0.4% | $44.85M+7.5% | ||
| $152K-99.0% | $14.9M+2,482% | $577K-88.1% | $4.84M+8,105% | $59K+146% | ||
| —— | —— | —— | —— | $1.52M— | ||
| $283K-97.7% | $12.07M+1,526% | $742K— | $0-100% | $1.78M+155% | ||
| —— | $2.49M— | $0-100% | $1.33M+33,075% | $4K-99.8% | ||
| $346.77M+81.0% | $191.61M+22.7% | $156.15M+160% | $60.09M-72.2% | $215.78M-38.2% | ||
| $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.
