Dillards DDS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Dillards’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Dillards's operating cash flow?
- Dillards (DDS) reported operating cash flow of $363.98M in Q1 2026.
- How has Dillards's operating cash flow changed year-over-year?
- Dillards's operating cash flow increased by 56.5% year-over-year, from $232.63M to $363.98M.
- What is the long-term trend for Dillards's operating cash flow?
- Over 4 years (2021 to 2025), Dillards's operating cash flow has grown at a -13.5% compound annual growth rate (CAGR), from $1.28B to $717.01M.
- What does operating cash flow mean?
- The net cash generated from the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational efficiency and the ability to self-fund growth.
- How does operating cash flow compare across companies?
- A critical benchmark for all retailers; peers with higher margins and efficient inventory management typically show higher ratios.