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% | ||
| —— | -$1.83M+18.7% | -$1.83M+18.7% | -$1.83M+18.7% | -$1.83M+18.7% | ||
| $7.33M+493% | -$5.18M+14.3% | -$7.31M-168% | -$4.72M-131% | $1.24M+111% | ||
| $305.44M+2.8% | —— | $498.31M+1.5% | —— | $297.24M+1.2% | ||
| $313.59M+19.0% | -$428.41M— | $450.66M0.0% | -$288.13M-9.7% | $263.61M+1.6% | ||
| $589K+153% | —— | -$878K— | -$13K-101% | -$1.1M-692% | ||
| $4.09M+138% | —— | -$15.08M-153% | —— | -$10.62M-207% | ||
| $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% | ||
| $258.54M+21.7% | $138.3M-49.6% | $122.84M+19.3% | $61.11M-16.9% | $212.39M-13.6% | ||
| $212.49M-24.9% | $113.86M+42.3% | $138.77M+38.8% | $122.16M-59.4% | $282.81M+466% | ||
| -$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— | ||
| —— | $2.49M-4.6% | $0— | $1.33M— | $4K— | ||
| —— | $0— | $10K— | $43K— | $3.28M— | ||
| -$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% | ||
| $313.59M+19.0% | -$428.41M— | $450.66M0.0% | -$288.13M-9.7% | $263.61M+1.6% | ||
| $75.95M+50.7% | -$106.34M— | $38.2M— | $13.17M+111% | $50.4M-7.1% | ||
| $4.09M+138% | —— | -$15.08M-153% | —— | -$10.62M-207% | ||
| $305.44M+2.8% | —— | $498.31M+1.5% | —— | $297.24M+1.2% | ||
| $258.54M+21.7% | $138.3M-49.6% | $122.84M+19.3% | $61.11M-16.9% | $212.39M-13.6% | ||
| $212.49M-24.9% | $113.86M+42.3% | $138.77M+38.8% | $122.16M-59.4% | $282.81M+466% | ||
| $165K-11.3% | $18.14M+13,639% | $1.58M+571% | $5.84M+44,846% | $186K-42.4% | ||
| —— | —— | —— | $85K-70.9% | $979K+235% | ||
| $6.24M-17.5% | —— | $4.74M+218% | —— | $7.56M+18.0% | ||
| $2.2M-32.1% | $1.81M-27.7% | $1.36M-37.9% | $2.37M-38.6% | $3.24M+1.3% | ||
| $43.68M-2.6% | $46.21M+10.8% | $44.76M+0.7% | $45.04M-3.9% | $44.85M-3.6% | ||
| $152K+158% | $14.9M+61,967% | $577K+237% | $4.84M+37,138% | $59K-77.9% | ||
| —— | —— | —— | —— | $1.52M— | ||
| $283K-84.1% | $12.07M+1,624% | $742K— | $0— | $1.78M-17.1% | ||
| —— | $2.49M-4.6% | $0— | $1.33M— | $4K— | ||
| $346.77M+60.7% | $191.61M-45.1% | $156.15M+7.4% | $60.09M— | $215.78M+3.1% | ||
| $346.77M+60.7% | $191.61M-45.1% | $156.15M+7.4% | $60.09M— | $215.78M+3.1% |
Chart any of these lines over time, or line them up against competitors.
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.
