Dillard'S (DDT) Cash from Operations (2009 - 2026)

Dillard'S has disclosed Cash from Operations across 18 years of filings, most recently posting 363978000.0 for Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 56.46% year-over-year to 363978000.0; the trailing twelve-month figure through May 2026 stood at 848354000.0 (up 20.78% YoY), and the FY2026 full-year result was 717008000.0, changed 0.4% from the prior year.
• Cash from Operations was 363978000.0 for Q2 2026 at Dillard'S, up from 211153000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 551937000.0 in Q1 2022 and troughed at 86132000.0 in Q3 2022.
• The 5-year median for Cash from Operations is 238505000.0 (2024), against an average of 232168388.89.
• Biggest YoY gain for Cash from Operations was 252.19% in 2024; the steepest drop was 158.53% in 2024.
• Year by year, Cash from Operations stood at 279371000.0 in 2022, then sank by 82.37% to 49257000.0 in 2023, then surged by 252.19% to 173477000.0 in 2024, then grew by 7.49% to 186462000.0 in 2025, then soared by 95.2% to 363978000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 363978000.0 in Q2 2026, 211153000.0 in Q1 2026, and 186462000.0 in Q4 2025.