Dillard's, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +786.3% | -44.0% | -128.0% | – | +110.2% | -36.2% | -62.7% | +111.0% | +15.3% | +72.4% | -110.2% | – | |
| – | -0.9% | +4.1% | +0.8% | -5.2% | -6.1% | +6.7% | +0.4% | -0.4% | +3.9% | -6.4% | +4.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -86.7% | -973.3% | – | +1,663.5% | -77.3% | -187.7% | – | -206.9% | – | -344.2% | – | |
| – | -30.9% | +24.4% | -26.3% | +8.3% | -45.1% | +9.4% | +58.3% | +13.5% | -35.4% | -12.1% | +29.7% | – | |
| – | -1,643.9% | +86.9% | – | -115.3% | +581.3% | – | -30.4% | -217.9% | -42.9% | +143.7% | +306.8% | – | |
| – | +9,909.9% | -98.8% | +0.0% | +0.0% | +9,794.6% | -99.0% | -1.3% | -0.6% | +12,028.1% | -99.0% | +0.0% | – | |
| – | -60.6% | -100.0% | – | – | -84.7% | +511.0% | -90.0% | -99.5% | +0.0% | -100.0% | – | – | |
| – | +602.8% | -98.8% | +0.0% | +2,588.0% | +283.0% | -74.8% | -87.0% | -95.5% | +76,437.9% | -99.0% | +2,042.6% | – | |
| – | -149.8% | – | +1,251.5% | -73.9% | -879.9% | – | -39.0% | +23.0% | -309.7% | – | -233.2% | – | |
| – | +4,784.7% | -48.8% | -145.1% | – | +140.2% | -38.2% | -72.2% | +154.4% | +25.4% | +81.0% | -117.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.