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

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.