Dillards DDS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $656.92M+15.2% | $570.19M-1.8% | $580.82M+0.9% | $575.61M-0.3% | $577.26M-2.7% | ||
| —— | -$7.31M+5.4% | -$7.73M+5.2% | -$8.15M+4.9% | -$8.57M+4.7% | ||
| -$9.88M+38.1% | -$15.98M+5.1% | -$16.84M-37.4% | -$12.26M-260% | $7.68M+259% | ||
| —— | —— | —— | —— | —— | ||
| $47.71M+2,201% | -$2.27M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $848.35M+18.3% | $717.01M-17.6% | $870.55M+1.5% | $857.56M+11.3% | $770.8M-1.5% | ||
| $93.74M+0.4% | $93.38M+4.6% | $89.24M+2.6% | $86.99M+0.9% | $86.23M-17.5% | ||
| $580.79M+8.6% | $534.64M-20.3% | $670.63M+3.1% | $650.73M-1.9% | $663.19M-4.8% | ||
| $587.28M-10.7% | $657.6M+5.4% | $623.74M+6.6% | $584.97M-23.4% | $763.67M+43.9% | ||
| —— | —— | —— | -$146.58M— | —— | ||
| $485.58M+0.1% | $484.88M+17.3% | $413.43M0.0% | $413.58M0.0% | $413.72M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.83M-3.1% | $3.95M— | —— | —— | ||
| —— | $3.34M— | —— | —— | —— | ||
| -$495.36M+16.9% | -$595.94M-10.2% | -$540.56M+16.3% | -$645.7M-1.5% | -$636.03M-18.9% | ||
| —— | —— | $168.81M+159% | $65.28M-21.0% | $82.68M+191% | ||
| $47.71M+2,201% | -$2.27M— | —— | —— | —— | ||
| $20.98M+559% | -$4.57M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $580.79M+8.6% | $534.64M-20.3% | $670.63M+3.1% | $650.73M-1.9% | $663.19M-4.8% | ||
| $587.28M-10.7% | $657.6M+5.4% | $623.74M+6.6% | $584.97M-23.4% | $763.67M+43.9% | ||
| $25.72M-0.1% | $25.74M+233% | $7.74M+21.0% | $6.4M+1,030% | $566K-19.5% | ||
| —— | —— | —— | $1.65M-11.2% | $1.86M+58.8% | ||
| —— | —— | —— | —— | —— | ||
| $7.74M-11.8% | $8.78M-7.3% | $9.48M-8.1% | $10.31M-12.7% | $11.8M+0.3% | ||
| $179.69M-0.6% | $180.86M+2.6% | $176.36M+0.2% | $176.02M-1.0% | $177.86M-0.9% | ||
| $20.47M+0.5% | $20.37M+270% | $5.5M+8.0% | $5.1M+1,808% | $267K-43.8% | ||
| —— | —— | —— | —— | —— | ||
| $13.09M-10.3% | $14.59M+352% | $3.23M— | —— | —— | ||
| —— | $3.83M-3.1% | $3.95M— | —— | —— | ||
| $754.62M+21.0% | $623.63M-20.2% | $781.31M+1.4% | $770.57M— | —— | ||
| $754.62M+21.0% | $623.63M-20.2% | $781.31M+1.4% | $770.57M— | —— |
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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.
