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Dillard'S (DDS) Cash from Operations (2016 - 2026)

Dillard'S's Cash from Operations history spans 18 years, with the latest figure at 211153000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 42.1% year-over-year to 211153000.0; the TTM value through Jan 2026 reached 717008000.0, changed 0.4%, while the annual FY2026 figure was 717008000.0, 0.4% changed from the prior year.
  • Cash from Operations reached 211153000.0 in Q1 2026 per DDS's latest filing, up from 186462000.0 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.
  • Average Cash from Operations over 5 years is 224414882.35, with a median of 232632000.0 recorded in 2025.
  • The largest YoY upside for Cash from Operations was 252.19% in 2024 against a maximum downside of 158.53% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 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, then grew by 13.24% to 211153000.0 in 2026.
  • Per Business Quant, the three most recent readings for DDS's Cash from Operations are 211153000.0 (Q1 2026), 186462000.0 (Q4 2025), and 86761000.0 (Q3 2025).