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DILLARD'S, INC. (DDS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $350.00M2010: $554.01M2011: $512.92M2018: $274.29M2019: $367.29M2020: $365.07M2021: $252.95M2022: $1.28B2023: $948.39M2024: $883.59M2025: $714.13M2026: $717.01M$717.01M
2009Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$717.01M+0.4%
2025$714.13M-19.2%
2024$883.59M-6.8%
2023$948.39M-25.9%
2022$1.28B+406.0%
2021$252.95M-30.7%
2020$365.07M-0.6%
2019$367.29M+33.9%
2018$274.29M—
2011$512.92M-7.4%
2010$554.01M+58.3%
2009$350.00M—