Dillard'S (DDS) Net Cash Flow (2009 - 2026)

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.