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Dillard'S (DDS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Dillard'S (DDS) over the last 17 years, with Q4 2025 value amounting to $137.2 million.

  • Dillard'S's Net Cash Flow rose 30752.73% to $137.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $168.8 million, marking a year-over-year increase of 2197.98%. This contributed to the annual value of -$90.4 million for FY2025, which is 16112.15% down from last year.
  • As of Q4 2025, Dillard'S's Net Cash Flow stood at $137.2 million, which was up 30752.73% from $111.5 million recorded in Q3 2025.
  • In the past 5 years, Dillard'S's Net Cash Flow registered a high of $299.2 million during Q1 2021, and its lowest value of -$369.3 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is $54.4 million, with a median of $82.3 million in 2022.
  • Per our database at Business Quant, Dillard'S's Net Cash Flow crashed by 78961.61% in 2022 and then skyrocketed by 181497.17% in 2025.
  • Over the past 5 years, Dillard'S's Net Cash Flow (Quarter) stood at -$49.8 million in 2021, then skyrocketed by 180.1% to $39.9 million in 2022, then skyrocketed by 69.77% to $67.7 million in 2023, then tumbled by 50.24% to $33.7 million in 2024, then skyrocketed by 307.53% to $137.2 million in 2025.
  • Its Net Cash Flow was $137.2 million in Q4 2025, compared to $111.5 million in Q3 2025 and $182.6 million in Q2 2025.