Dillard'S (DDS) Cash from Operations (2009 - 2026)
Dillard'S's (DDS) quarterly Cash from Operations came in at 363978000.0 in Q2 2026, up 56.46% YoY from 232632000.0 in Q2 2025, and up 72.38% on a QoQ basis from 211153000.0 in Q1 2026.
Dillard'S (DDS) Cash from Operations (2009 - 2026) Analysis & Trends
Dillard'S (DDS) has 18 years of Cash from Operations data on file, last reported at 363978000.0 in Q2 2026.
- Quarterly Cash from Operations rose 56.46% year-over-year to 363978000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 848354000.0 (up 20.78% YoY) and the FY2026 annual result came in at 717008000.0, changed 0.4% from the prior year.
- Cash from Operations climbed to 363978000.0 in Q2 2026, from 211153000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 551937000.0 in Q1 2022 to a low of 86132000.0 in Q3 2022.
- A 5-year average of 232168388.89 and a median of 238505000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 252.19% in 2024, down 158.53% in 2024.
- Tracing DDS's Cash from Operations over 5 years: stood at 279371000.0 in 2022, then plunged by 82.37% to 49257000.0 in 2023, then soared by 252.19% to 173477000.0 in 2024, then increased by 7.49% to 186462000.0 in 2025, then jumped by 95.2% to 363978000.0 in 2026.
- The last three Cash from Operations figures came in at 363978000.0 (Q2 2026), 211153000.0 (Q1 2026), and 186462000.0 (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 363.98 Mn |
| May 2, 2026 | 363.98 Mn |
| Jan 31, 2026 | 211.15 Mn |
| Jan 31, 2026 | 211.15 Mn |
| Nov 1, 2025 | 186.46 Mn |
| Nov 1, 2025 | 186.46 Mn |
| Aug 2, 2025 | 86.76 Mn |
| Aug 2, 2025 | 86.76 Mn |
| May 3, 2025 | 232.63 Mn |
| May 3, 2025 | 232.63 Mn |
| Feb 1, 2025 | 364.69 Mn |
| Feb 1, 2025 | 364.69 Mn |
| Nov 2, 2024 | 173.48 Mn |
| Nov 2, 2024 | 173.48 Mn |
| Aug 3, 2024 | -68.42 Mn |
| Aug 3, 2024 | -68.42 Mn |
| May 4, 2024 | 244.38 Mn |
| May 4, 2024 | 244.38 Mn |
| Feb 3, 2024 | 436.48 Mn |
| Feb 3, 2024 | 436.48 Mn |