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% | ||
| $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% | ||
| —— | —— | —— | -$146.58M— | —— | ||
| $485.58M+17.4% | $484.88M+17.2% | $413.43M+21.3% | $413.58M+21.7% | $413.72M+21.9% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | ||
| $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.
