Dillards DDS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $570.19M-3.9% | $593.48M-19.7% | $738.85M-17.1% | $891.64M+3.4% | ||
| -$7.31M+18.7% | -$8.99M+49.3% | -$17.72M-15.9% | -$15.3M-105% | ||
| -$15.98M-230% | -$4.85M— | —— | $17.18M+457% | ||
| —— | —— | -$26.21M— | —— | ||
| -$2.27M— | —— | -$22.49M+21.3% | -$28.58M— | ||
| —— | —— | $4.68M— | —— | ||
| —— | —— | $7.82M— | —— | ||
| $717.01M-8.4% | $782.55M-11.4% | $883.59M-14.6% | $1.03B-19.2% | ||
| $93.38M-10.7% | $104.55M-21.4% | $132.94M+10.7% | $120.11M+15.1% | ||
| $534.64M-23.3% | $696.73M+136% | $295.35M— | —— | ||
| $657.6M+23.9% | $530.85M+75.8% | $301.9M+202% | $100M+6,680% | ||
| —— | —— | -$115.59M— | —— | ||
| $484.88M+17.2% | $413.8M+22.2% | $338.63M+24.8% | $271.31M-11.1% | ||
| —— | —— | $281.41M-37.9% | $452.85M-16.9% | ||
| $3.83M— | —— | —— | —— | ||
| $3.34M— | —— | —— | —— | ||
| -$595.94M-11.4% | -$534.83M+13.7% | -$620.04M+19.4% | -$768.97M+9.9% | ||
| —— | -$90.43M— | —— | —— | ||
| -$2.27M— | —— | -$22.49M+21.3% | -$28.58M— | ||
| -$4.57M— | —— | $5.39M— | —— | ||
| —— | —— | $7.82M— | —— | ||
| —— | —— | -$26.21M— | —— | ||
| $534.64M-23.3% | $696.73M+136% | $295.35M— | —— | ||
| $657.6M+23.9% | $530.85M+75.8% | $301.9M+202% | $100M— | ||
| $25.74M+3,562% | $703K-88.9% | $6.35M-74.7% | $25.06M-14.5% | ||
| —— | $1.17M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $8.78M-25.3% | $11.76M+107% | $5.68M— | —— | ||
| $180.86M+0.7% | $179.52M-0.9% | $181.18M-4.7% | $190.03M-5.7% | ||
| $20.37M+4,189% | $475K-92.2% | $6.05M-71.2% | $21.05M-14.7% | ||
| —— | —— | —— | $4.89M+28.5% | ||
| $14.59M— | —— | $20.48M— | —— | ||
| $3.83M— | —— | —— | —— | ||
| $623.63M— | —— | $750.65M— | —— | ||
| $623.63M— | —— | $750.65M— | —— |
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.
