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

Dillard'S (DDS) has disclosed Net Cash Flow for 17 consecutive years, with $137.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 307.53% year-over-year to $137.2 million, compared with a TTM value of $168.8 million through Nov 2025, up 21.98%, and an annual FY2025 reading of -$90.4 million, down 161.12% over the prior year.
  • Net Cash Flow was $137.2 million for Q4 2025 at Dillard'S, up from $111.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $299.2 million in Q1 2021 and bottomed at -$369.3 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $54.4 million, with a median of $82.3 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 789.62% in 2022, then soared 1814.97% in 2025.
  • Year by year, Net Cash Flow stood at -$49.8 million in 2021, then soared by 180.1% to $39.9 million in 2022, then soared by 69.77% to $67.7 million in 2023, then plummeted by 50.24% to $33.7 million in 2024, then skyrocketed by 307.53% to $137.2 million in 2025.
  • Business Quant data shows Net Cash Flow for DDS at $137.2 million in Q4 2025, $111.5 million in Q3 2025, and $182.6 million in Q2 2025.