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

Dillard'S has disclosed Net Cash Flow across 18 years of filings, most recently posting $296.2 million for Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 62.17% year-over-year to $296.2 million; the trailing twelve-month figure through May 2026 stood at $257.2 million (up 211.03% YoY), and the FY2026 full-year result was $143.6 million, up 258.8% from the prior year.
• Net Cash Flow was $296.2 million for Q2 2026 at Dillard'S, up from -$287.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $296.2 million in Q2 2026 and troughed at -$369.3 million in Q3 2022.
• The 5-year median for Net Cash Flow is $82.3 million (2022), against an average of $29.9 million.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 789.62% in 2022, then jumped 1814.97% in 2025.
• Year by year, Net Cash Flow stood at $39.9 million in 2022, then soared by 69.77% to $67.7 million in 2023, then tumbled by 50.24% to $33.7 million in 2024, then jumped by 307.53% to $137.2 million in 2025, then soared by 115.91% to $296.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $296.2 million in Q2 2026, -$287.7 million in Q1 2026, and $137.2 million in Q4 2025.