Dillard'S (DDS) Cash from Operations (2009 - 2026)
Dillard'S (DDS) posted Cash from Operations of -$37.18 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $86.76 million a year earlier.
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Analysis
Dillard'S (DDS) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Cash from Operations at Dillard'S was $724.42 million, down 15.5% year-over-year; for FY2026 (ended Jan 31, 2026), it was $717.01 million, up 0.4% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of 23.2% (FY2021 to FY2026).
- In prior fiscal years, Dillard'S's Cash from Operations was $714.13 million in FY2025 (-19.2%), $883.59 million in FY2024 (-6.8%), $948.39 million in FY2023 (-25.9%) and $1.28 billion in FY2022 (+406.0%).
- The fiscal Q2 2027 figure stands as the lowest quarterly Cash from Operations since fiscal Q2 2025.
- On a year-over-year basis, Cash from Operations increased in three of the last six quarters, with growth averaging 42.1%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q3 2025, with growth of 252.2%; the weakest was fiscal Q3 2024, with a decline of 82.4%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $363.98 million (Q1 2027), $211.15 million (Q4 2026) and $186.46 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 801.99 Mn |
| 10 | Dillard'S | 10.66 Bn | 5.58 Bn | 621.09 Mn | -37.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -37.18 Mn |
| May 2, 2026 | 363.98 Mn |
| Jan 31, 2026 | 211.15 Mn |
| Nov 1, 2025 | 186.46 Mn |
| Aug 2, 2025 | 86.76 Mn |
| May 3, 2025 | 232.63 Mn |
| Feb 1, 2025 | 364.69 Mn |
| Nov 2, 2024 | 173.48 Mn |
| Aug 3, 2024 | -68.42 Mn |
| May 4, 2024 | 244.38 Mn |
| Feb 3, 2024 | 436.48 Mn |
| Oct 28, 2023 | 49.26 Mn |
| Jul 29, 2023 | 116.90 Mn |
| Apr 29, 2023 | 280.95 Mn |
| Jan 28, 2023 | 389.97 Mn |
| Oct 29, 2022 | 279.37 Mn |
| Jul 30, 2022 | -86.13 Mn |
| Apr 30, 2022 | 365.18 Mn |
| Jan 29, 2022 | 551.94 Mn |
| Oct 30, 2021 | 235.78 Mn |
API Access
Dillard'S Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();