Dillard'S (DDS) Cash from Operations (2009 - 2026)

Dillard'S (DDS) has 18 years of Cash from Operations data on file, last reported at 211153000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 42.1% year-over-year to 211153000.0; the trailing twelve-month figure through Jan 2026 stood at 717008000.0 (changed 0.4% YoY), and the FY2026 full-year result was 717008000.0, changed 0.4% from the prior year.
• Cash from Operations for Q1 2026 stood at 211153000.0, up from 186462000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 551937000.0 in Q1 2022 and bottomed at 86132000.0 in Q3 2022.
• The 5-year median for Cash from Operations is 232632000.0 (2025), against an average of 224414882.35.
• Peak annual rise in Cash from Operations reached 252.19% in 2024, while the deepest fall reached 158.53% in 2024.
• A 5-year view of Cash from Operations shows it stood at 279371000.0 in 2022, then tumbled by 82.37% to 49257000.0 in 2023, then jumped by 252.19% to 173477000.0 in 2024, then rose by 7.49% to 186462000.0 in 2025, then climbed by 13.24% to 211153000.0 in 2026.
• The last three Cash from Operations figures came in at 211153000.0 (Q1 2026), 186462000.0 (Q4 2025), and 86761000.0 (Q3 2025), per Business Quant data.

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