Dillard'S (DDS) Net Cash Flow (2009 - 2026)
Dillard'S's Net Cash Flow was -$394.59 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $111.51 million a year earlier.
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Analysis
Dillard'S (DDS) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Dillard'S's Net Cash Flow was -$248.93 million through Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was $143.61 million.
- Net Cash Flow shows a five-year compound annual growth rate of 11.5% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was -$90.43 million in FY2025, $147.96 million in FY2024, -$56.43 million in FY2023 and $356.42 million in FY2022 (+328.1%).
- The fiscal Q2 2027 figure marks the lowest quarterly Net Cash Flow in data going back to fiscal Q3 2010.
- Compared with a year earlier, Net Cash Flow was higher in two of the last four quarters, with growth averaging 76.5%.
- The best year-over-year quarter for Net Cash Flow over five years was fiscal Q3 2026 (growth of 307.5%); the worst was fiscal Q1 2025 (a decline of 95.1%).
- Per Business Quant data, DDS's Net Cash Flow in the three fiscal quarters before Q2 2027 was $296.2 million (Q1 2027), -$287.74 million (Q4 2026) and $137.19 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | -31.26 Mn |
| 10 | Dillard'S | 10.66 Bn | 5.58 Bn | 621.09 Mn | -394.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -394.59 Mn |
| May 2, 2026 | 296.20 Mn |
| Jan 31, 2026 | -287.74 Mn |
| Nov 1, 2025 | 137.19 Mn |
| Aug 2, 2025 | 111.51 Mn |
| May 3, 2025 | 182.65 Mn |
| Feb 1, 2025 | -262.54 Mn |
| Nov 2, 2024 | 33.66 Mn |
| Aug 3, 2024 | 128.90 Mn |
| May 4, 2024 | 9.54 Mn |
| Feb 3, 2024 | -33.71 Mn |
| Oct 28, 2023 | 67.66 Mn |
| Jul 29, 2023 | -82.39 Mn |
| Apr 29, 2023 | 196.40 Mn |
| Jan 28, 2023 | 127.62 Mn |
| Oct 29, 2022 | 39.85 Mn |
| Jul 30, 2022 | -369.32 Mn |
| Apr 30, 2022 | 145.41 Mn |
| Jan 29, 2022 | 97.04 Mn |
| Oct 30, 2021 | -49.75 Mn |
API Access
Dillard'S Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();