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

Historic Cash from Operations for Dillard'S (DDS) over the last 17 years, with Q4 2025 value amounting to $186.5 million.

  • Dillard'S's Cash from Operations rose 748.51% to $186.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $870.5 million, marking a year-over-year increase of 1076.84%. This contributed to the annual value of $714.1 million for FY2025, which is 1917.89% down from last year.
  • Per Dillard'S's latest filing, its Cash from Operations stood at $186.5 million for Q4 2025, which was up 748.51% from $86.8 million recorded in Q3 2025.
  • Dillard'S's Cash from Operations' 5-year high stood at $551.9 million during Q1 2022, with a 5-year trough of -$86.1 million in Q3 2022.
  • Over the past 5 years, Dillard'S's median Cash from Operations value was $240.1 million (recorded in 2021), while the average stood at $232.4 million.
  • In the last 5 years, Dillard'S's Cash from Operations surged by 37213.77% in 2021 and then crashed by 15852.85% in 2024.
  • Quarter analysis of 5 years shows Dillard'S's Cash from Operations stood at $235.8 million in 2021, then increased by 18.49% to $279.4 million in 2022, then crashed by 82.37% to $49.3 million in 2023, then soared by 252.19% to $173.5 million in 2024, then increased by 7.49% to $186.5 million in 2025.
  • Its Cash from Operations was $186.5 million in Q4 2025, compared to $86.8 million in Q3 2025 and $232.6 million in Q2 2025.