Dillard'S (DDS) Net Cash Flow (2009 - 2026)
Dillard'S's (DDS) quarterly Net Cash Flow came in at $296.2 million in Q2 2026, up 62.17% YoY from $182.6 million in Q2 2025, and up 202.94% on a QoQ basis from -$287.7 million in Q1 2026.
Dillard'S (DDS) Net Cash Flow (2009 - 2026) Analysis & Trends
Dillard'S (DDS) has 18 years of Net Cash Flow data on file, last reported at $296.2 million in Q2 2026.
- Quarterly Net Cash Flow rose 62.17% year-over-year to $296.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $257.2 million (up 211.03% YoY) and the FY2026 annual result came in at $143.6 million, up 258.8% from the prior year.
- Net Cash Flow grew to $296.2 million in Q2 2026, from -$287.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $296.2 million in Q2 2026 to a low of -$369.3 million in Q3 2022.
- A 5-year average of $29.9 million and a median of $82.3 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 789.62% — and 2025, when it surged 1814.97%.
- Tracing DDS's Net Cash Flow over 5 years: stood at $39.9 million in 2022, then jumped by 69.77% to $67.7 million in 2023, then slumped by 50.24% to $33.7 million in 2024, then surged by 307.53% to $137.2 million in 2025, then jumped by 115.91% to $296.2 million in 2026.
- The last three Net Cash Flow figures came in at $296.2 million (Q2 2026), -$287.7 million (Q1 2026), and $137.2 million (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 296.20 Mn |
| May 2, 2026 | 296.20 Mn |
| Jan 31, 2026 | -287.74 Mn |
| Jan 31, 2026 | -287.74 Mn |
| Nov 1, 2025 | 137.19 Mn |
| Nov 1, 2025 | 137.19 Mn |
| Aug 2, 2025 | 111.51 Mn |
| Aug 2, 2025 | 111.51 Mn |
| May 3, 2025 | 182.65 Mn |
| May 3, 2025 | 182.65 Mn |
| Feb 1, 2025 | -262.54 Mn |
| Feb 1, 2025 | -262.54 Mn |
| Nov 2, 2024 | 33.66 Mn |
| Nov 2, 2024 | 33.66 Mn |
| Aug 3, 2024 | 128.90 Mn |
| Aug 3, 2024 | 128.90 Mn |
| May 4, 2024 | 9.54 Mn |
| May 4, 2024 | 9.54 Mn |
| Feb 3, 2024 | -33.71 Mn |
| Feb 3, 2024 | -33.71 Mn |