Dillard's

Dillard's Operating Cash Flow

The Operating Cash Flow of Dillard's (DDS) as of Nov 1, 2026 is 717.00 M USD. In the previous year, Operating Cash Flow was 714.13 M USD — a change of 0.40% (higher).

Operating Cash Flow

717.00 MUSD

YoY

0.40%

Last updated:

Operating Cash Flow of Dillard's is 2026 717.00 M USD. Operating Cash Flow of Dillard's was 2025 714.13 M USD. It decreases by 0.40% higher compared to the previous year.

The Dillard's Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
367.29 M USD
Jan 1, 2020
365.10 M USD
Jan 1, 2021
252.90 M USD
Jan 1, 2022
1.28 B USD
Jan 1, 2023
948.30 M USD
Jan 1, 2024
883.59 M USD
Jan 1, 2025
714.13 M USD
Jan 1, 2026
717.00 M USD
The Dillard's Operating Cash Flow history
YEAROperating Cash FlowYoY
717.00 MUSD+0.40%
714.13 MUSD-19.18%
883.59 MUSD-6.82%
948.30 MUSD-25.91%
1.28 BUSD+406.13%
252.90 MUSD-30.73%
365.10 MUSD-0.60%
367.29 MUSD+33.91%
274.29 MUSD-46.45%
512.21 MUSD+13.77%
450.23 MUSD-26.38%
611.59 MUSD+21.89%
501.76 MUSD—

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Dillard's Stock analysis

What does Dillard's do? Dillard's Inc. is an American department store chain headquartered in Little Rock, Arkansas. The company was founded in 1938 by William T. Dillard and currently has stores in 29 states. Dillard's business model is based on offering customers a wide range of fashion and lifestyle products. The chain operates in several categories, including women's, men's, and children's clothing, shoes, handbags and accessories, as well as beauty and grooming products. Some popular brands at Dillard's include Ralph Lauren, Michael Kors, Calvin Klein, Kate Spade, MAC, and Clarins. In addition, the company offers exclusive private labels such as Antonio Melani, Gianni Bini, and Daniel Cremieux. One unique aspect of Dillard's is that it sells its products both in physical stores and online. Customers have the option to shop online and pick up their items in-store or have them delivered directly to their homes. Dillard's history is closely linked to the life of its founder, William T. Dillard. Dillard was the son of a farmer and grew up in Arkansas. He worked in various stores at a young age and developed a passion for retail. In 1938, Dillard opened his first store specializing in women's clothing. He focused on offering a wide range of products, attractive prices, and excellent customer service. This concept proved successful, and Dillard soon opened more locations. In the 1960s, Dillard began diversifying his company and expanded the product range to include men's and children's clothing, shoes, and accessories. The company grew rapidly and became one of the leading department store chains in the United States. Today, Dillard's is a dynamic company that continually adapts to new market conditions. The company has expanded its online business in recent years and increasingly relies on digital technologies to provide customers with an even better shopping experience. Dillard's success is primarily due to the high quality of its products and services. Employees are regularly trained to ensure that customers always have the best shopping experience. Overall, Dillard's is a solid and reliable department store chain that offers customers a wide selection of high-quality products. With a combination of physical retail and e-commerce, the company is well-positioned to continue being successful in the future. Dillard's is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Dillard's stock

Operating Cash Flow of Dillard's is 717.00 M USD in 2026.

Operating Cash Flow of Dillard's changed from 714.13 M USD to 717.00 M USD, representing a 0.40% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Dillard's since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Dillard's historically and in real time.

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Cash Flow — Dillard's

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