What is the current annual cash from operations of DDS?

As of today, DDS annual cash from operations is $714.13M

What is 1-year change in DDS annual cash from operations?

DDS annual cash from operations is down -19.18% year-over-year

What is 3-year change in DDS annual cash from operations?

DDS annual cash from operations is down -44.27% over the past 3 years

How far is DDS annual cash from operations from its all-time high?

DDS annual cash from operations is currently -44.27% below its historical high of $1.28B set on January 29, 2022

How does DDS annual cash from operations rank versus sector peers?

DDS annual cash from operations is higher than 82.68% of companies in Consumer Cyclical sector

When is DDS next annual earnings release?

The next annual earnings release for DDS is on February 26, 2026

What is the current quarterly cash from operations of DDS?

As of today, DDS quarterly cash from operations is $186.46M

What is DDS quarterly cash from operations most recent change?

DDS quarterly cash from operations was up +114.91% on October 31, 2025

What is 1-year change in DDS quarterly cash from operations?

DDS quarterly cash from operations is up +7.49% year-over-year

How far is DDS quarterly cash from operations from its all-time high?

DDS quarterly cash from operations is currently -66.40% below its historical high of $554.95M set on January 29, 2022

How does DDS quarterly cash from operations rank versus sector peers?

DDS quarterly cash from operations is higher than 80.04% of companies in Consumer Cyclical sector

When is DDS next earnings release?

The next earnings release for DDS is on February 26, 2026

What is the current TTM cash from operations of DDS?

As of today, DDS TTM cash from operations is $870.55M

What is DDS TTM cash from operations most recent change?

DDS TTM cash from operations was up +1.51% on October 31, 2025

What is 1-year change in DDS TTM cash from operations?

DDS TTM cash from operations is up +10.77% year-over-year

How far is DDS TTM cash from operations from its all-time high?

DDS TTM cash from operations is currently -35.24% below its historical high of $1.34B set on April 30, 2022

How does DDS TTM cash from operations rank versus sector peers?

DDS TTM cash from operations is higher than 83.47% of companies in Consumer Cyclical sector

When is DDS next earnings release?

The next earnings release for DDS is on February 26, 2026

Dillard'S, Inc. (DDS) Cash From Operations History & Chart

Annual CFO

$714.13M$169.46M-19.18%

January 1, 2025

Summary

Current Value: As of today, DDS annual cash from operations is $714.13M, down -19.18% on January 1, 2025
Historical Performance: DDS annual cash from operations is down -44.27% over the past 3 years, and up +94.39% over the past 5 years
All-Time High Comparison: DDS annual cash from operations is currently -44.27% below its historical high of $1.28B set on January 29, 2022
3-Year Low Comparison: DDS annual cash from operations is at its 3-year low
Sector Comparison: DDS annual cash from operations is higher than 82.68% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Performance

DDS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Jan 1, 25	$714.13M	-19.2%	-44.3%	+94.4%	+28.9%
Quarterly Cash From Operations	Oct 31, 25	$186.46M	+7.5%	-33.3%	-19.4%	+516.6%
TTM Cash From Operations	Oct 31, 25	$870.55M	+10.8%	-21.8%	+214.2%	+92.8%
Price	Jan 9, 26	$681.10	+51.4%	+108.3%	+1075.3%	+1615.6%
Annual Cash From Investing	Jan 1, 25	-$269.73M	-133.3%	-278.5%	-283.2%	-325.1%
Annual Cash From Financing	Jan 1, 25	-$534.83M	+13.7%	+37.4%	-272.9%	-117.7%
Annual Free Cash Flow	Jan 1, 25	$609.58M	-18.8%	-48.2%	+130.9%	+27.3%
Annual CAPEX	Jan 1, 25	$104.55M	-21.4%	+0.2%	+1.1%	+39.2%
Annual Net Income	Jan 1, 25	$593.48M	-19.7%	-31.2%	+434.3%	+766.0%

Cash From Operations Highs

DDS Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$1.28B	N/A	-44.3%
5Y	$1.28B	Jan 29, 22	-44.3%
All	$1.28B	Jan 29, 22	-44.3%

Cash From Operations Lows

DDS Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$714.13M	Jan 1, 25	at low
5Y	$249.93M	Jan 30, 21	+185.7%
All	$55.57M	Jan 31, 90	+1185.0%

Cash From Operations History

Year	Value	Change
2025	$714.13M	-19.2%
2024	$883.59M	-6.8%
2023	$948.39M	-26.0%
2022	$1.28B	+412.7%
2021	$249.93M	-32.0%
2020	$367.37M	-1.0%
2019	$371.12M	+34.2%
2018	$276.63M	-46.8%
2017	$519.51M	+16.1%
2016	$447.36M	-26.9%
2015	$611.59M	+21.9%
2014	$501.76M	-4.0%
2013	$522.70M	+4.3%
2012	$501.14M	-2.3%
2011	$512.92M	-7.4%
2010	$554.01M	+58.3%
2009	$350.01M	+37.6%
2008	$254.45M	-29.4%
2007	$360.58M	-2.3%

Year	Value	Change
2006	$369.14M	-33.4%
2005	$554.06M	+28.2%
2004	$432.11M	+21.1%
2003	$356.94M	-42.0%
2002	$615.74M	-22.8%
2001	$797.26M	+11.9%
2000	$712.26M	+10.8%
1999	$642.71M	+159.7%
1998	$247.47M	-14.5%
1997	$289.31M	-3.3%
1996	$299.12M	-24.3%
1995	$395.29M	+25.7%
1994	$314.54M	-12.5%
1993	$359.42M	+103.9%
1992	$176.28M	+115.6%
1991	$81.76M	+47.1%
1990	$55.57M	-62.4%
1989	$147.85M	-

FAQ

What is the current annual cash from operations of DDS?
As of today, DDS annual cash from operations is $714.13M
What is 1-year change in DDS annual cash from operations?
DDS annual cash from operations is down -19.18% year-over-year
What is 3-year change in DDS annual cash from operations?
DDS annual cash from operations is down -44.27% over the past 3 years
How far is DDS annual cash from operations from its all-time high?
DDS annual cash from operations is currently -44.27% below its historical high of $1.28B set on January 29, 2022
How does DDS annual cash from operations rank versus sector peers?
DDS annual cash from operations is higher than 82.68% of companies in Consumer Cyclical sector
When is DDS next annual earnings release?
The next annual earnings release for DDS is on February 26, 2026

Quarterly CFO

$186.46M$99.70M+114.91%

October 31, 2025

Summary

Current Value: As of today, DDS quarterly cash from operations is $186.46M, up +114.91% on October 31, 2025
Historical Performance: DDS quarterly cash from operations is up +7.49% year-over-year, and down -33.26% over the past 3 years
All-Time High Comparison: DDS quarterly cash from operations is currently -66.40% below its historical high of $554.95M set on January 29, 2022
3-Year Low Comparison: DDS quarterly cash from operations is +372.52% above its 3-year low of -$68.42M reached on July 1, 2024
Sector Comparison: DDS quarterly cash from operations is higher than 80.04% of companies in Consumer Cyclical sector

Performance

DDS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Oct 31, 25	$186.46M	+114.9%	+7.5%	-33.3%	-19.4%
Annual Cash From Operations	Jan 1, 25	$714.13M	–	-19.2%	-44.3%	+94.4%
TTM Cash From Operations	Oct 31, 25	$870.55M	+1.5%	+10.8%	-21.8%	+214.2%
Price	Jan 9, 26	$681.10	+14.1%	+51.4%	+108.3%	+1075.3%
Quarterly Cash From Investing	Oct 31, 25	-$45.36M	-217.9%	-47.5%	+78.0%	-269.7%
Quarterly Cash From Financing	Oct 31, 25	-$3.91M	+71.5%	+96.4%	+88.4%	+98.4%
Quarterly Free Cash Flow	Oct 31, 25	$156.15M	+159.9%	+7.4%	-36.4%	-28.3%
Quarterly CAPEX	Oct 31, 25	$30.31M	+13.6%	+8.0%	-10.0%	+124.6%
Quarterly Net Income	Oct 31, 25	$129.81M	+78.2%	+4.2%	-30.9%	+307.6%

Quarterly Cash From Operations Highs

DDS Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$364.69M	Jan 31, 25	-48.9%
3Y	$436.48M	Jan 1, 24	-57.3%
5Y	$554.95M	Jan 29, 22	-66.4%
All	$554.95M	Jan 29, 22	-66.4%

Quarterly Cash From Operations Lows

DDS Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$86.76M	Jul 1, 25	+114.9%
3Y	-$68.42M	Jul 1, 24	+372.5%
5Y	-$86.13M	Jul 30, 22	+316.5%
All	-$186.39M	Jul 1, 20	+200.0%

Quarterly Cash From Operations History

Month	Value	Change
Oct 2025	$186.46M	+114.9%
Jul 2025	$86.76M	-62.7%
Apr 2025	$232.63M	-36.2%
Jan 2025	$364.69M	+110.2%
Oct 2024	$173.48M	+353.5%
Jul 2024	-$68.42M	-128.0%
Apr 2024	$244.38M	-44.0%
Jan 2024	$436.48M	+786.1%
Oct 2023	$49.26M	-57.9%
Jul 2023	$116.90M	-58.4%
Apr 2023	$280.95M	-28.0%
Jan 2023	$389.97M	+39.6%
Oct 2022	$279.37M	+424.4%
Jul 2022	-$86.13M	-123.6%
Apr 2022	$365.18M	-34.2%
Jan 2022	$554.95M	+133.9%
Oct 2021	$237.22M	+26.9%
Jul 2021	$186.92M	-38.2%
Apr 2021	$302.41M	-4.3%
Jan 2021	$315.88M	+36.5%
Oct 2020	$231.34M	+224.1%
Jul 2020	-$186.39M	-68.1%
Apr 2020	-$110.91M	-132.3%
Jan 2020	$343.04M	+708.9%
Oct 2019	$42.41M	+163.6%
Jul 2019	-$66.65M	-237.2%
Apr 2019	$48.57M	-83.7%
Jan 2019	$298.77M	+248.9%
Oct 2018	$85.63M	+223.3%
Jul 2018	-$69.44M	-223.7%
Apr 2018	$56.16M	-74.4%
Jan 2018	$219.06M	+533.9%
Oct 2017	$34.56M	+156.9%
Jul 2017	-$60.77M	-172.5%
Apr 2017	$83.78M	-78.7%
Jan 2017	$393.60M	+905.1%
Oct 2016	$39.16M	-41.2%
Jul 2016	$66.57M	+229.9%
Apr 2016	$20.18M	-94.5%
Jan 2016	$364.07M	+1,607.9%
Oct 2015	$21.32M	+172.8%
Jul 2015	-$29.30M	-132.1%
Apr 2015	$91.27M	-77.3%
Jan 2015	$401.69M	+428.1%
Oct 2014	$76.07M	+371.4%
Jul 2014	-$28.02M	-117.3%
Apr 2014	$161.86M	-50.8%
Jan 2014	$328.76M	+696.4%
Oct 2013	$41.28M	+900.3%
Jul 2013	-$5.16M	-103.8%
Apr 2013	$136.88M	-54.8%
Jan 2013	$302.83M	+351.6%
Oct 2012	$67.05M	+23.4%
Jul 2012	$54.36M	-44.8%
Apr 2012	$98.46M	-73.1%
Jan 2012	$365.59M	+3,374.2%
Oct 2011	$10.52M	-84.0%
Jul 2011	$65.84M	+11.2%
Apr 2011	$59.19M	-83.3%
Jan 2011	$354.01M	+1,070.6%
Oct 2010	$30.24M	-37.5%
Jul 2010	$48.38M	-39.7%
Apr 2010	$80.29M	-72.6%
Jan 2010	$292.63M	+273.7%
Oct 2009	$78.31M	-44.3%
Jul 2009	$140.65M	+231.6%
Apr 2009	$42.42M	-86.3%
Jan 2009	$308.92M	+550.4%
Oct 2008	-$68.58M	-193.8%
Jul 2008	$73.13M	+100.2%
Apr 2008	$36.53M	-81.6%
Jan 2008	$198.56M	+903.4%
Oct 2007	$19.79M	+2,194.0%
Jul 2007	-$945.00K	-102.6%

Month	Value	Change
Apr 2007	$37.05M	-85.2%
Jan 2007	$250.40M	+534.7%
Oct 2006	$39.45M	+600.4%
Jul 2006	-$7.88M	-110.0%
Apr 2006	$78.61M	-68.0%
Jan 2006	$245.39M	+99.3%
Oct 2005	$123.11M	+269.7%
Jul 2005	-$72.55M	-199.1%
Apr 2005	$73.20M	-64.1%
Jan 2005	$204.19M	+265.9%
Oct 2004	$55.81M	+228.7%
Jul 2004	-$43.37M	-112.9%
Apr 2004	$337.43M	+88.7%
Jan 2004	$178.82M	+889.7%
Oct 2003	$18.07M	-80.9%
Jul 2003	$94.64M	-32.7%
Apr 2003	$140.58M	-52.5%
Jan 2003	$295.86M	+388.4%
Oct 2002	-$102.57M	-244.7%
Jul 2002	$70.88M	-23.6%
Apr 2002	$92.78M	-73.9%
Jan 2002	$355.03M	+447.2%
Oct 2001	$64.88M	+342.6%
Jul 2001	$14.66M	-91.9%
Apr 2001	$181.17M	-40.0%
Jan 2001	$301.79M	+126.8%
Oct 2000	$133.08M	-24.2%
Jul 2000	$175.67M	-5.9%
Apr 2000	$186.73M	-45.9%
Jan 2000	$345.39M	+349.9%
Oct 1999	$76.77M	-24.1%
Jul 1999	$101.14M	-46.5%
Apr 1999	$188.97M	+105.0%
Jan 1999	$92.17M	-30.4%
Oct 1998	$132.36M	-31.6%
Jul 1998	$193.42M	-13.9%
Apr 1998	$224.76M	+80.4%
Jan 1998	$124.60M	+268.2%
Oct 1997	-$74.10M	-256.3%
Jul 1997	$47.40M	-68.3%
Apr 1997	$149.60M	-21.6%
Jan 1997	$190.90M	+2,269.3%
Oct 1996	-$8.80M	-113.4%
Jul 1996	$65.60M	+57.7%
Apr 1996	$41.60M	-74.2%
Jan 1996	$161.50M	+899.5%
Oct 1995	-$20.20M	-115.7%
Jul 1995	$128.90M	+346.0%
Apr 1995	$28.90M	-84.7%
Jan 1995	$188.90M	+334.3%
Oct 1994	$43.50M	-57.2%
Jul 1994	$101.60M	+65.7%
Apr 1994	$61.30M	-72.0%
Jan 1994	$218.90M	+576.9%
Oct 1993	-$45.90M	-129.4%
Jul 1993	$156.20M	+1,162.6%
Apr 1993	-$14.70M	-109.5%
Jan 1993	$154.20M	+439.2%
Oct 1992	$28.60M	-70.1%
Jul 1992	$95.60M	+18.0%
Apr 1992	$81.00M	+22.7%
Jan 1992	$66.00M	+194.2%
Oct 1991	-$70.10M	-169.7%
Jul 1991	$100.60M	+26.1%
Apr 1991	$79.80M	+1.9%
Jan 1991	$78.30M	+203.3%
Oct 1990	-$75.80M	-258.9%
Jul 1990	$47.70M	+50.9%
Apr 1990	$31.60M	-45.0%
Jan 1990	$57.50M	+177.3%
Oct 1989	-$74.40M	-249.4%
Jul 1989	$49.80M	+119.4%
Apr 1989	$22.70M	-

FAQ

What is the current quarterly cash from operations of DDS?
As of today, DDS quarterly cash from operations is $186.46M
What is DDS quarterly cash from operations most recent change?
DDS quarterly cash from operations was up +114.91% on October 31, 2025
What is 1-year change in DDS quarterly cash from operations?
DDS quarterly cash from operations is up +7.49% year-over-year
How far is DDS quarterly cash from operations from its all-time high?
DDS quarterly cash from operations is currently -66.40% below its historical high of $554.95M set on January 29, 2022
How does DDS quarterly cash from operations rank versus sector peers?
DDS quarterly cash from operations is higher than 80.04% of companies in Consumer Cyclical sector
When is DDS next earnings release?
The next earnings release for DDS is on February 26, 2026

TTM CFO

$870.55M$12.99M+1.51%

October 31, 2025

Summary

Current Value: As of today, DDS TTM cash from operations is $870.55M, up +1.51% on October 31, 2025
Historical Performance: DDS TTM cash from operations is up +10.77% year-over-year, and down -21.81% over the past 3 years
All-Time High Comparison: DDS TTM cash from operations is currently -35.24% below its historical high of $1.34B set on April 30, 2022
3-Year Low Comparison: DDS TTM cash from operations is +31.56% above its 3-year low of $661.70M reached on July 1, 2024
Sector Comparison: DDS TTM cash from operations is higher than 83.47% of companies in Consumer Cyclical sector

Performance

DDS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Oct 31, 25	$870.55M	+1.5%	+10.8%	-21.8%	+214.2%
Annual Cash From Operations	Jan 1, 25	$714.13M	–	-19.2%	-44.3%	+94.4%
Quarterly Cash From Operations	Oct 31, 25	$186.46M	+114.9%	+7.5%	-33.3%	-19.4%
Price	Jan 9, 26	$681.10	+14.1%	+51.4%	+108.3%	+1075.3%
TTM Cash From Investing	Oct 31, 25	-$161.18M	-10.0%	+12.3%	+46.8%	-123.7%
TTM Cash From Financing	Oct 31, 25	-$540.56M	+16.3%	-16.5%	+39.8%	-133.6%
TTM Free Cash Flow	Oct 31, 25	$781.31M	+1.4%	+16.9%	-21.4%	+305.8%
TTM CAPEX	Oct 31, 25	$89.24M	+2.6%	-24.0%	-25.3%	+5.5%
TTM Net Income	Oct 31, 25	$580.86M	+0.9%	-7.7%	-37.1%	+918.2%

TTM Cash From Operations Highs

DDS TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$870.55M	Oct 31, 25	at high
3Y	$1.11B	N/A	-21.8%
5Y	$1.34B	Apr 30, 22	-35.2%
All	$1.34B	Apr 30, 22	-35.2%

TTM Cash From Operations Lows

DDS TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$702.38M	Apr 1, 25	+23.9%
3Y	$661.70M	Jul 1, 24	+31.6%
5Y	$249.93M	Jan 30, 21	+248.3%
All	-$1.90M	Oct 31, 89	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Oct 2025	$870.55M	+1.5%
Jul 2025	$857.56M	+22.1%
Apr 2025	$702.38M	-1.6%
Jan 2025	$714.13M	-9.1%
Oct 2024	$785.92M	+18.8%
Jul 2024	$661.70M	-21.9%
Apr 2024	$847.02M	-4.1%
Jan 2024	$883.59M	+5.6%
Oct 2023	$837.08M	-21.6%
Jul 2023	$1.07B	+23.5%
Apr 2023	$864.16M	-8.9%
Jan 2023	$948.39M	-14.8%
Oct 2022	$1.11B	+3.9%
Jul 2022	$1.07B	-20.3%
Apr 2022	$1.34B	+4.9%
Jan 2022	$1.28B	+22.9%
Oct 2021	$1.04B	+0.6%
Jul 2021	$1.04B	+56.3%
Apr 2021	$663.25M	+165.4%
Jan 2021	$249.93M	-9.8%
Oct 2020	$277.08M	+214.3%
Jul 2020	$88.15M	-57.6%
Apr 2020	$207.89M	-43.4%
Jan 2020	$367.37M	+13.7%
Oct 2019	$323.11M	-11.8%
Jul 2019	$366.33M	+0.8%
Apr 2019	$363.54M	-2.0%
Jan 2019	$371.12M	+27.4%
Oct 2018	$291.41M	+21.3%
Jul 2018	$240.33M	-3.5%
Apr 2018	$249.00M	-10.0%
Jan 2018	$276.63M	-38.7%
Oct 2017	$451.17M	-1.0%
Jul 2017	$455.77M	-21.8%
Apr 2017	$583.11M	+12.2%
Jan 2017	$519.51M	+6.0%
Oct 2016	$489.98M	+3.8%
Jul 2016	$472.13M	+25.5%
Apr 2016	$376.27M	-15.9%
Jan 2016	$447.36M	-7.8%
Oct 2015	$484.98M	-10.1%
Jul 2015	$539.73M	-0.2%
Apr 2015	$541.00M	-11.5%
Jan 2015	$611.59M	+13.5%
Oct 2014	$538.66M	+6.9%
Jul 2014	$503.87M	-4.3%
Apr 2014	$526.74M	+5.0%
Jan 2014	$501.76M	+5.4%
Oct 2013	$475.83M	-5.1%
Jul 2013	$501.60M	-10.6%
Apr 2013	$561.12M	+7.3%
Jan 2013	$522.70M	-10.7%
Oct 2012	$585.46M	+10.7%
Jul 2012	$528.93M	-2.1%
Apr 2012	$540.42M	+7.8%
Jan 2012	$501.14M	+2.4%
Oct 2011	$489.56M	-3.9%
Jul 2011	$509.28M	+3.6%
Apr 2011	$491.82M	-4.1%
Jan 2011	$512.92M	+13.6%
Oct 2010	$451.54M	-9.6%
Jul 2010	$499.60M	-15.6%
Apr 2010	$591.88M	+6.8%
Jan 2010	$554.01M	-2.9%
Oct 2009	$570.30M	+34.7%
Jul 2009	$423.41M	+19.0%
Apr 2009	$355.89M	+1.7%
Jan 2009	$350.01M	+46.1%
Oct 2008	$239.64M	-26.9%
Jul 2008	$328.01M	+29.2%
Apr 2008	$253.93M	-0.2%
Jan 2008	$254.45M	-16.9%
Oct 2007	$306.30M	-6.0%
Jul 2007	$325.96M	+2.2%

Month	Value	Change
Apr 2007	$319.02M	-11.5%
Jan 2007	$360.58M	+1.4%
Oct 2006	$355.57M	-19.0%
Jul 2006	$439.22M	+17.3%
Apr 2006	$374.55M	+1.5%
Jan 2006	$369.14M	+12.6%
Oct 2005	$327.94M	+25.8%
Jul 2005	$260.65M	-10.1%
Apr 2005	$289.83M	-47.7%
Jan 2005	$554.06M	+4.8%
Oct 2004	$528.69M	+7.7%
Jul 2004	$490.94M	-21.9%
Apr 2004	$628.95M	+45.6%
Jan 2004	$432.11M	-21.3%
Oct 2003	$549.15M	+28.2%
Jul 2003	$428.51M	+5.9%
Apr 2003	$404.75M	+13.4%
Jan 2003	$356.94M	-14.2%
Oct 2002	$416.11M	-28.7%
Jul 2002	$583.57M	+10.7%
Apr 2002	$527.34M	-14.4%
Jan 2002	$615.74M	+9.5%
Oct 2001	$562.50M	-10.8%
Jul 2001	$630.70M	-20.3%
Apr 2001	$791.70M	-0.7%
Jan 2001	$797.26M	-5.2%
Oct 2000	$840.86M	+7.2%
Jul 2000	$784.55M	+10.5%
Apr 2000	$710.02M	-0.3%
Jan 2000	$712.26M	+55.2%
Oct 1999	$459.04M	-10.8%
Jul 1999	$514.63M	-15.2%
Apr 1999	$606.91M	-5.6%
Jan 1999	$642.71M	-4.8%
Oct 1998	$675.14M	+44.1%
Jul 1998	$468.69M	+45.3%
Apr 1998	$322.66M	+30.4%
Jan 1998	$247.50M	-21.1%
Oct 1997	$313.80M	-17.2%
Jul 1997	$379.10M	-4.6%
Apr 1997	$397.30M	+37.3%
Jan 1997	$289.30M	+11.3%
Oct 1996	$259.90M	+4.6%
Jul 1996	$248.50M	-20.3%
Apr 1996	$311.80M	+4.2%
Jan 1996	$299.10M	-8.4%
Oct 1995	$326.50M	-16.3%
Jul 1995	$390.20M	+7.5%
Apr 1995	$362.90M	-8.2%
Jan 1995	$395.30M	-7.1%
Oct 1994	$425.30M	+26.6%
Jul 1994	$335.90M	-14.0%
Apr 1994	$390.50M	+24.2%
Jan 1994	$314.50M	+25.9%
Oct 1993	$249.80M	-23.0%
Jul 1993	$324.30M	+23.0%
Apr 1993	$263.70M	-26.6%
Jan 1993	$359.40M	+32.5%
Oct 1992	$271.20M	+57.2%
Jul 1992	$172.50M	-2.8%
Apr 1992	$177.50M	+0.7%
Jan 1992	$176.30M	-6.5%
Oct 1991	$188.60M	+3.1%
Jul 1991	$182.90M	+40.7%
Apr 1991	$130.00M	+58.9%
Jan 1991	$81.80M	+34.1%
Oct 1990	$61.00M	-2.2%
Jul 1990	$62.40M	-3.3%
Apr 1990	$64.50M	+16.0%
Jan 1990	$55.60M	+3,026.3%
Oct 1989	-$1.90M	-102.6%
Jul 1989	$72.50M	+219.4%
Apr 1989	$22.70M	-

FAQ

What is the current TTM cash from operations of DDS?
As of today, DDS TTM cash from operations is $870.55M
What is DDS TTM cash from operations most recent change?
DDS TTM cash from operations was up +1.51% on October 31, 2025
What is 1-year change in DDS TTM cash from operations?
DDS TTM cash from operations is up +10.77% year-over-year
How far is DDS TTM cash from operations from its all-time high?
DDS TTM cash from operations is currently -35.24% below its historical high of $1.34B set on April 30, 2022
How does DDS TTM cash from operations rank versus sector peers?
DDS TTM cash from operations is higher than 83.47% of companies in Consumer Cyclical sector
When is DDS next earnings release?
The next earnings release for DDS is on February 26, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

DDS Official Website www.dillards.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/28917/000002891725000029/0000028917-25-000029-index.htm
DDS Profile on Yahoo Finance finance.yahoo.com/quote/DDS
DDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dds