Dillard's, Inc. (DDS): Operating Cash Flow
$717.01M
Year ended 2026-01-31
$724.41M
Trailing 12 months to 2026-08-01
-8.9%
3-year compound annual growth
+23.2%
5-year compound annual growth
+4.8%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $717.01M | +0.4% | 2026-03-27, From 2025-02-02 |
| 2025-02-01 | $714.13M | -19.2% | 2026-03-27, From 2024-02-04 |
| 2024-02-03 | $883.59M | -6.8% | 2026-03-27, From 2023-01-29 |
| 2023-01-28 | $948.39M | -25.9% | 2025-03-28, From 2022-01-30 |
| 2022-01-29 | $1.28B | +406.0% | 2024-03-29, From 2021-01-31 |
| 2021-01-30 | $252.95M | -30.7% | 2023-03-27, From 2020-02-02 |
| 2020-02-01 | $365.07M | -0.6% | 2022-03-29, From 2019-02-03 |
| 2019-02-02 | $367.29M | +33.9% | 2021-03-29, From 2018-02-04 |
| 2018-02-03 | $274.29M | -46.5% | 2020-03-31, From 2017-01-29 |
| 2017-01-28 | $512.21M | +13.8% | 2019-03-29, From 2016-01-31 |
| 2016-01-30 | $450.23M | -26.4% | 2018-03-30, From 2015-02-01 |
| 2015-01-31 | $611.59M | +21.9% | 2017-03-24, From 2014-02-02 |
| 2014-02-01 | $501.76M | -4.0% | 2016-03-23, From 2013-02-03 |
| 2013-02-02 | $522.70M | +4.3% | 2015-03-25, From 2012-01-29 |
| 2012-01-28 | $501.14M | -2.3% | 2014-03-27, From 2011-01-30 |
| 2011-01-29 | $512.92M | -7.4% | 2011-03-23, From 2010-01-31 |
| 2010-01-30 | $554.01M | +58.3% | 2011-03-23, From 2009-02-01 |
| 2009-01-31 | $350.00M | n/a | 2011-03-23, From 2008-02-03 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Dillard's, Inc. (DDS) | 2026-01-31 | $717.01M | +0.4% |
| Burlington Stores, Inc. (BURL) | 2026-01-31 | $1.23B | +42.6% |
| Kohls Corp (KSS) | 2026-01-31 | $1.38B | +113.0% |
| Macy's, Inc. (M) | 2026-01-31 | $1.43B | +11.9% |
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