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Dillard'S (DDS) Cash from Operations (2016 - 2025)

Dillard'S (DDS) has disclosed Cash from Operations for 17 consecutive years, with 186462000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 7.49% year-over-year to 186462000.0, compared with a TTM value of 870548000.0 through Nov 2025, up 10.77%, and an annual FY2025 reading of 714127000.0, down 19.18% over the prior year.
  • Cash from Operations was 186462000.0 for Q4 2025 at Dillard'S, up from 86761000.0 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.
  • Average Cash from Operations over 5 years is 232393350.0, with a median of 240080000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 372.14% in 2021, then plummeted 158.53% in 2024.
  • Year by year, Cash from Operations stood at 235782000.0 in 2021, then increased by 18.49% to 279371000.0 in 2022, then crashed by 82.37% to 49257000.0 in 2023, then surged by 252.19% to 173477000.0 in 2024, then grew by 7.49% to 186462000.0 in 2025.
  • Business Quant data shows Cash from Operations for DDS at 186462000.0 in Q4 2025, 86761000.0 in Q3 2025, and 232632000.0 in Q2 2025.