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% | ||
| $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% | ||
| —— | —— | —— | -$146.58M— | —— | ||
| $485.58M+0.1% | $484.88M+17.3% | $413.43M0.0% | $413.58M0.0% | $413.72M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $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.
