Dillards DDS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $656.92M+13.8% | $570.19M-3.9% | $580.82M-7.8% | $575.61M-12.8% | $577.26M-19.5% | ||
| —— | -$7.31M+18.7% | -$7.73M+30.8% | -$8.15M+39.0% | -$8.57M+44.8% | ||
| -$9.88M-229% | -$15.98M-230% | -$16.84M-489% | -$12.26M— | $7.68M— | ||
| —— | —— | —— | —— | —— | ||
| $47.71M— | -$2.27M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $848.35M+10.1% | $717.01M-8.4% | $870.55M+1.9% | $857.56M+17.5% | $770.8M-9.0% | ||
| $93.74M+8.7% | $93.38M-10.7% | $89.24M-24.0% | $86.99M-33.2% | $86.23M-36.5% | ||
| $580.79M-12.4% | $534.64M-23.3% | $670.63M+17.7% | $650.73M+39.4% | $663.19M+49.5% | ||
| $587.28M-23.1% | $657.6M+23.9% | $623.74M+24.1% | $584.97M+16.3% | $763.67M+278% | ||
| —— | —— | —— | -$146.58M— | —— | ||
| $485.58M+17.4% | $484.88M+17.2% | $413.43M+21.3% | $413.58M+21.7% | $413.72M+21.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.83M— | $3.95M— | —— | —— | ||
| —— | $3.34M— | —— | —— | —— | ||
| -$495.36M+22.1% | -$595.94M-11.4% | -$540.56M-16.5% | -$645.7M-59.8% | -$636.03M-22.9% | ||
| —— | —— | $168.81M— | $65.28M— | $82.68M— | ||
| $47.71M— | -$2.27M— | —— | —— | —— | ||
| $20.98M— | -$4.57M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $580.79M-12.4% | $534.64M-23.3% | $670.63M+17.7% | $650.73M+39.4% | $663.19M+49.5% | ||
| $587.28M-23.1% | $657.6M+23.9% | $623.74M+24.1% | $584.97M+16.3% | $763.67M+278% | ||
| $25.72M+4,445% | $25.74M+3,562% | $7.74M+1,100% | $6.4M+41.8% | $566K-88.2% | ||
| —— | —— | —— | $1.65M— | $1.86M— | ||
| —— | —— | —— | —— | —— | ||
| $7.74M-34.4% | $8.78M-25.3% | $9.48M-11.6% | $10.31M+7.0% | $11.8M+68.7% | ||
| $179.69M+1.0% | $180.86M+0.7% | $176.36M-3.4% | $176.02M-3.9% | $177.86M-2.0% | ||
| $20.47M+7,565% | $20.37M+4,189% | $5.5M+1,005% | $5.1M+16.3% | $267K-94.1% | ||
| —— | —— | —— | —— | —— | ||
| $13.09M— | $14.59M— | $3.23M— | —— | —— | ||
| —— | $3.83M— | $3.95M— | —— | —— | ||
| $754.62M— | $623.63M— | $781.31M— | $770.57M— | —— | ||
| $754.62M— | $623.63M— | $781.31M— | $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.
