Dillard's, Inc.
Statements
Cash Flow
Dillard's, Inc. (DDS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -37 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 391 | 83 | -61 | 33 | 219 | 55 | -71 | 85 | 298 | 48 | -67 | 42 | 342 | -111 | -183 | 232 | 316 | 302 | 187 | 236 | 552 | 365 | -86 | 279 | 390 | 281 | 117 | 49 | 436 | 244 | -68 | 173 | 365 | 233 | 87 | 183 | 211 | 364 | -37 | 721 | |
| 61 | 62 | 61 | 60 | 57 | 55 | 56 | 57 | 56 | 56 | 53 | 55 | 57 | 60 | 51 | 52 | 54 | 58 | 46 | 50 | 51 | 53 | 47 | 48 | 47 | 48 | 46 | 45 | 45 | 45 | 47 | 47 | 44 | 42 | 44 | 45 | 45 | 46 | 43 | 45 | 179 | |
| – | – | – | – | – | 102 | – | – | – | -0.5 | – | – | – | 5.4 | – | – | – | 11 | – | – | – | 7.5 | – | – | – | 15 | – | – | – | 66 | – | – | – | – | – | – | – | – | – | – | – | |
| -26 | 0.0 | 0.0 | – | 0.8 | -102 | 0.1 | 0.0 | 0.0 | 0.3 | -7.4 | -4.9 | 0.4 | -5.4 | 0.0 | 8.7 | -15 | -15 | -20 | 0.6 | 0.6 | -7.4 | -7.2 | 0.0 | -1.1 | -15 | -1.4 | -1.4 | -5.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -45 | 300 | -43 | -105 | -35 | 108 | -82 | -125 | 21 | 156 | -75 | -77 | -21 | 228 | -0.5 | 292 | 135 | 205 | 117 | -47 | -13 | 185 | 75 | -298 | 46 | 84 | 37 | -58 | -146 | 161 | 21 | -186 | 6.8 | 120 | 27 | -24 | 14 | -15 | 72 | -176 | -105 | |
| 31 | 31 | 35 | 31 | 40 | 24 | 39 | 47 | 28 | 23 | 19 | 19 | 33 | 32 | 20 | 18 | 13 | 8.4 | 17 | 24 | 39 | 25 | 27 | 34 | 34 | 25 | 32 | 31 | 41 | 28 | 35 | 26 | 28 | 15 | 17 | 27 | 30 | 20 | 17 | 22 | 89 | |
| -51 | -27 | -32 | -28 | -27 | -23 | -37 | -45 | -26 | -20 | -5.1 | -10 | -32 | -21 | -20 | -18 | -12 | 2.0 | 14 | -23 | -36 | -25 | -15 | -58 | -206 | -236 | 22 | -60 | 8.0 | -124 | -231 | 201 | -31 | -210 | 55 | 38 | -45 | -26 | -63 | -257 | -391 | |
| 2.4 | 2.4 | 2.3 | 2.2 | 2.0 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.6 | 2.6 | 2.5 | 3.7 | 3.7 | 3.5 | 3.5 | 3.3 | 3.3 | 3.3 | 3.2 | 296 | 3.9 | 3.6 | 3.5 | 260 | 3.4 | 3.4 | 3.3 | 329 | 4.1 | 4.1 | 4.1 | 402 | 4.0 | 3.9 | 3.9 | 473 | 4.7 | 4.7 | 486 | |
| -50 | -78 | -94 | -73 | -23 | -34 | -37 | -3.1 | -52 | -38 | -15 | -51 | -35 | -29 | -69 | -11 | -22 | 103 | -55 | -109 | -246 | -135 | -201 | -221 | -30 | 0.0 | -103 | -114 | -46 | -18 | 0.0 | 0.0 | -105 | -16 | -98 | -9.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| -17 | -0.2 | -2.5 | – | -1.4 | -87 | -0.3 | 73 | -43 | -191 | -0.2 | 118 | -20 | -99 | -3.2 | -215 | -15 | -15 | -0.2 | -0.2 | -0.2 | -0.2 | – | – | -45 | -45 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -36 | -97 | -97 | -77 | -26 | -124 | -40 | 67 | -98 | -232 | -18 | 64 | -57 | -132 | -76 | 214 | -241 | -19 | -61 | -110 | -249 | -430 | -205 | -225 | -34 | -305 | -107 | -118 | -49 | -347 | -4.1 | -4.1 | -109 | -418 | -105 | -14 | -0.6 | -473 | -4.7 | -101 | -579 | |
| -48 | 267 | -46 | -166 | -20 | 72 | -21 | -49 | -38 | 45 | 25 | -13 | -48 | 190 | -207 | 13 | -22 | 299 | 256 | 54 | -50 | 97 | 145 | -369 | 40 | 128 | 196 | -82 | 68 | -34 | 9.5 | 129 | 34 | -263 | 183 | 112 | 137 | -288 | 296 | -395 | -249 | |
| 7.8 | 360 | 49 | -93 | -6.9 | 195 | 16 | -118 | 57 | 275 | 30 | -86 | 8.7 | 310 | -131 | -202 | 218 | 308 | 286 | 163 | 197 | 527 | 338 | -120 | 246 | 365 | 249 | 86 | 8.4 | 408 | 209 | -94 | 145 | 349 | 216 | 60 | 153 | 192 | 347 | -60 | 632 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.