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Dillards (DDS) Cash from operations

annual CFO:

$714.13M-$169.46M(-19.18%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DDS annual cash flow from operations is $714.13 million, with the most recent change of -$169.46 million (-19.18%) on January 1, 2025.
  • During the last 3 years, DDS annual CFO has fallen by -$565.89 million (-44.21%).
  • DDS annual CFO is now -44.21% below its all-time high of $1.28 billion, reached on January 29, 2022.

Performance

DDS Cash from operations Chart

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quarterly CFO:

$232.60M-$132.09M(-36.22%)
April 1, 2025

Summary

  • As of today (May 29, 2025), DDS quarterly cash flow from operations is $232.60 million, with the most recent change of -$132.09 million (-36.22%) on April 1, 2025.
  • Over the past year, DDS quarterly CFO has dropped by -$11.78 million (-4.82%).
  • DDS quarterly CFO is now -57.86% below its all-time high of $551.94 million, reached on January 29, 2022.

Performance

DDS quarterly CFO Chart

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TTM CFO:

$702.35M-$11.78M(-1.65%)
April 1, 2025

Summary

  • As of today (May 29, 2025), DDS TTM cash flow from operations is $702.35 million, with the most recent change of -$11.78 million (-1.65%) on April 1, 2025.
  • Over the past year, DDS TTM CFO has dropped by -$144.67 million (-17.08%).
  • DDS TTM CFO is now -47.69% below its all-time high of $1.34 billion, reached on April 30, 2022.

Performance

DDS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DDS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-19.2%-4.8%-17.1%
3 y3 years-44.2%-36.3%-47.7%
5 y5 years+95.6%+309.3%+241.6%

DDS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-44.2%at low-46.7%+370.1%-47.7%+6.1%
5 y5-year-44.2%+182.3%-57.9%+226.8%-47.7%+687.9%
alltimeall time-44.2%+1184.4%-57.9%+226.8%-47.7%>+9999.0%

DDS Cash from operations History

DateAnnualQuarterlyTTM
Apr 2025
-
$232.60M(-36.2%)
$702.35M(-1.6%)
Jan 2025
$714.13M(-19.2%)
$364.69M(+110.2%)
$714.13M(-9.1%)
Oct 2024
-
$173.48M(-353.5%)
$785.92M(+18.8%)
Jul 2024
-
-$68.42M(-128.0%)
$661.70M(-21.9%)
Apr 2024
-
$244.38M(-44.0%)
$847.02M(-4.1%)
Jan 2024
$883.59M(-6.8%)
$436.48M(+786.1%)
$883.59M(+5.6%)
Oct 2023
-
$49.26M(-57.9%)
$837.08M(-21.6%)
Jul 2023
-
$116.90M(-58.4%)
$1.07B(+23.5%)
Apr 2023
-
$280.95M(-28.0%)
$864.16M(-8.9%)
Jan 2023
$948.39M(-25.9%)
$389.97M(+39.6%)
$948.39M(-14.6%)
Oct 2022
-
$279.37M(-424.4%)
$1.11B(+4.1%)
Jul 2022
-
-$86.13M(-123.6%)
$1.07B(-20.6%)
Apr 2022
-
$365.18M(-33.8%)
$1.34B(+4.9%)
Jan 2022
$1.28B(+406.0%)
$551.94M(+134.1%)
$1.28B(+22.6%)
Oct 2021
-
$235.78M(+24.2%)
$1.04B(+0.4%)
Jul 2021
-
$189.89M(-37.2%)
$1.04B(+56.0%)
Apr 2021
-
$302.41M(-4.3%)
$666.48M(+163.5%)
Jan 2021
$252.95M(-30.7%)
$315.88M(+36.4%)
$252.95M(-9.4%)
Oct 2020
-
$231.57M(-226.3%)
$279.15M(+213.1%)
Jul 2020
-
-$183.38M(+65.0%)
$89.14M(-56.6%)
Apr 2020
-
-$111.13M(-132.5%)
$205.59M(-43.7%)
Jan 2020
$365.07M(-0.6%)
$342.09M(+723.0%)
$365.07M(+13.9%)
Oct 2019
-
$41.56M(-162.1%)
$320.61M(-12.0%)
Jul 2019
-
-$66.94M(-238.4%)
$364.14M(+1.1%)
Apr 2019
-
$48.36M(-83.8%)
$360.25M(-1.9%)
Jan 2019
$367.29M(+33.9%)
$297.63M(+249.8%)
$367.29M(+27.3%)
Oct 2018
-
$85.09M(-220.1%)
$288.44M(+21.9%)
Jul 2018
-
-$70.82M(-227.9%)
$236.70M(-3.9%)
Apr 2018
-
$55.39M(-74.7%)
$246.23M(-10.2%)
Jan 2018
$274.29M(-46.5%)
$218.78M(+556.1%)
$274.29M(-37.9%)
Oct 2017
-
$33.35M(-154.4%)
$441.81M(-1.3%)
Jul 2017
-
-$61.29M(-173.4%)
$447.62M(-22.2%)
Apr 2017
-
$83.44M(-78.4%)
$575.48M(+12.4%)
Jan 2017
$512.21M(+13.8%)
$386.31M(+886.5%)
$512.21M(+3.9%)
Oct 2016
-
$39.16M(-41.2%)
$492.84M(+3.8%)
Jul 2016
-
$66.57M(+229.9%)
$475.00M(+25.3%)
Apr 2016
-
$20.18M(-94.5%)
$379.13M(-15.8%)
Jan 2016
$450.23M(-26.4%)
$366.94M(+1621.3%)
$450.23M(-7.2%)
Oct 2015
-
$21.32M(-172.8%)
$484.98M(-10.1%)
Jul 2015
-
-$29.30M(-132.1%)
$539.73M(-0.2%)
Apr 2015
-
$91.27M(-77.3%)
$541.00M(-11.5%)
Jan 2015
$611.59M(+21.9%)
$401.69M(+428.1%)
$611.59M(+13.5%)
Oct 2014
-
$76.07M(-371.4%)
$538.66M(+6.9%)
Jul 2014
-
-$28.02M(-117.3%)
$503.87M(-4.3%)
Apr 2014
-
$161.86M(-50.8%)
$526.74M(+5.0%)
Jan 2014
$501.76M(-4.0%)
$328.75M(+696.4%)
$501.76M(+5.4%)
Oct 2013
-
$41.28M(-900.3%)
$475.83M(-5.1%)
Jul 2013
-
-$5.16M(-103.8%)
$501.60M(-10.6%)
Apr 2013
-
$136.88M(-54.8%)
$561.12M(+7.3%)
Jan 2013
$522.70M(+4.3%)
$302.83M(+351.6%)
$522.70M(-10.7%)
Oct 2012
-
$67.05M(+23.4%)
$585.46M(+10.7%)
Jul 2012
-
$54.36M(-44.8%)
$528.93M(-2.1%)
Apr 2012
-
$98.46M(-73.1%)
$540.42M(+7.8%)
Jan 2012
$501.14M(-2.3%)
$365.59M(+3374.2%)
$501.14M(+2.4%)
Oct 2011
-
$10.52M(-84.0%)
$489.56M(-3.9%)
Jul 2011
-
$65.84M(+11.2%)
$509.28M(+3.6%)
Apr 2011
-
$59.19M(-83.3%)
$491.81M(-4.1%)
Jan 2011
$512.92M(-7.4%)
$354.01M(+1070.6%)
$512.92M(+13.6%)
Oct 2010
-
$30.24M(-37.5%)
$451.54M(-9.6%)
Jul 2010
-
$48.38M(-39.7%)
$499.60M(-15.6%)
Apr 2010
-
$80.29M(-72.6%)
$591.88M(+6.8%)
Jan 2010
$554.01M(+58.3%)
$292.63M(+273.7%)
$554.01M(-2.9%)
Oct 2009
-
$78.31M(-44.3%)
$570.30M(+34.7%)
Jul 2009
-
$140.65M(+231.6%)
$423.41M(+19.0%)
Apr 2009
-
$42.42M(-86.3%)
$355.89M(+1.7%)
Jan 2009
$350.00M(+37.6%)
$308.92M(-550.4%)
$350.00M(+46.1%)
Oct 2008
-
-$68.58M(-193.8%)
$239.64M(-26.9%)
Jul 2008
-
$73.13M(+100.2%)
$328.01M(+29.2%)
Apr 2008
-
$36.53M(-81.6%)
$253.93M(-0.2%)
Jan 2008
$254.45M(-29.4%)
$198.56M(+903.4%)
$254.45M(-16.9%)
Oct 2007
-
$19.79M(-2194.0%)
$306.30M(-5.9%)
Jul 2007
-
-$945.00K(-102.6%)
$325.47M(+2.0%)
Apr 2007
-
$37.05M(-85.2%)
$319.02M(-11.5%)
DateAnnualQuarterlyTTM
Jan 2007
$360.58M(-2.3%)
$250.40M(+542.6%)
$360.58M(+1.4%)
Oct 2006
-
$38.97M(-626.7%)
$355.56M(-19.1%)
Jul 2006
-
-$7.40M(-109.4%)
$439.70M(+17.4%)
Apr 2006
-
$78.61M(-68.0%)
$374.55M(+1.5%)
Jan 2006
$369.14M(-33.4%)
$245.39M(+99.3%)
$369.14M(+12.6%)
Oct 2005
-
$123.11M(-269.7%)
$327.94M(+25.8%)
Jul 2005
-
-$72.55M(-199.1%)
$260.65M(-10.1%)
Apr 2005
-
$73.20M(-64.1%)
$289.83M(-47.7%)
Jan 2005
$554.06M(+28.2%)
$204.19M(+265.9%)
$554.06M(+4.8%)
Oct 2004
-
$55.81M(-228.7%)
$528.69M(+7.7%)
Jul 2004
-
-$43.37M(-112.9%)
$490.94M(-21.9%)
Apr 2004
-
$337.43M(+88.7%)
$628.95M(+45.6%)
Jan 2004
$432.11M(+21.1%)
$178.82M(+889.7%)
$432.11M(-21.3%)
Oct 2003
-
$18.07M(-80.9%)
$549.14M(+28.2%)
Jul 2003
-
$94.64M(-32.7%)
$428.50M(+5.9%)
Apr 2003
-
$140.58M(-52.5%)
$404.75M(+13.4%)
Jan 2003
$356.94M(-42.0%)
$295.86M(-388.4%)
$356.94M(-14.2%)
Oct 2002
-
-$102.57M(-244.7%)
$416.11M(-28.7%)
Jul 2002
-
$70.88M(-23.6%)
$583.57M(+10.7%)
Apr 2002
-
$92.78M(-73.9%)
$527.34M(-14.4%)
Jan 2002
$615.74M(-22.8%)
$355.02M(+447.2%)
$615.74M(+9.5%)
Oct 2001
-
$64.88M(+342.6%)
$562.50M(-10.8%)
Jul 2001
-
$14.66M(-91.9%)
$630.70M(-20.3%)
Apr 2001
-
$181.17M(-40.0%)
$791.70M(-0.7%)
Jan 2001
$797.26M(+11.9%)
$301.79M(+126.8%)
$797.26M(-5.2%)
Oct 2000
-
$133.08M(-24.2%)
$840.83M(+7.2%)
Jul 2000
-
$175.67M(-5.9%)
$784.56M(+10.5%)
Apr 2000
-
$186.72M(-45.9%)
$709.99M(-0.3%)
Jan 2000
$712.26M(+10.8%)
$345.36M(+349.7%)
$712.26M(+55.1%)
Oct 1999
-
$76.80M(-24.0%)
$459.10M(-10.8%)
Jul 1999
-
$101.10M(-46.5%)
$514.60M(-15.2%)
Apr 1999
-
$189.00M(+105.0%)
$606.90M(-5.6%)
Jan 1999
$642.70M(+159.7%)
$92.20M(-30.3%)
$642.70M(-4.8%)
Oct 1998
-
$132.30M(-31.6%)
$675.10M(+44.0%)
Jul 1998
-
$193.40M(-14.0%)
$468.70M(+45.2%)
Apr 1998
-
$224.80M(+80.4%)
$322.70M(+30.4%)
Jan 1998
$247.50M(-14.4%)
$124.60M(-268.2%)
$247.50M(-21.1%)
Oct 1997
-
-$74.10M(-256.3%)
$313.80M(-17.2%)
Jul 1997
-
$47.40M(-68.3%)
$379.10M(-4.6%)
Apr 1997
-
$149.60M(-21.6%)
$397.30M(+37.3%)
Jan 1997
$289.30M(-3.3%)
$190.90M(-2269.3%)
$289.30M(+11.3%)
Oct 1996
-
-$8.80M(-113.4%)
$259.90M(+4.6%)
Jul 1996
-
$65.60M(+57.7%)
$248.50M(-20.3%)
Apr 1996
-
$41.60M(-74.2%)
$311.80M(+4.2%)
Jan 1996
$299.10M(-24.3%)
$161.50M(-899.5%)
$299.10M(-8.4%)
Oct 1995
-
-$20.20M(-115.7%)
$326.50M(-16.3%)
Jul 1995
-
$128.90M(+346.0%)
$390.20M(+7.5%)
Apr 1995
-
$28.90M(-84.7%)
$362.90M(-8.2%)
Jan 1995
$395.30M(+25.7%)
$188.90M(+334.3%)
$395.30M(-7.1%)
Oct 1994
-
$43.50M(-57.2%)
$425.30M(+26.6%)
Jul 1994
-
$101.60M(+65.7%)
$335.90M(-14.0%)
Apr 1994
-
$61.30M(-72.0%)
$390.50M(+24.2%)
Jan 1994
$314.50M(-12.5%)
$218.90M(-576.9%)
$314.50M(+25.9%)
Oct 1993
-
-$45.90M(-129.4%)
$249.80M(-23.0%)
Jul 1993
-
$156.20M(-1162.6%)
$324.30M(+23.0%)
Apr 1993
-
-$14.70M(-109.5%)
$263.70M(-26.6%)
Jan 1993
$359.40M(+103.9%)
$154.20M(+439.2%)
$359.40M(+32.5%)
Oct 1992
-
$28.60M(-70.1%)
$271.20M(+57.2%)
Jul 1992
-
$95.60M(+18.0%)
$172.50M(-2.8%)
Apr 1992
-
$81.00M(+22.7%)
$177.50M(+0.7%)
Jan 1992
$176.30M(+115.5%)
$66.00M(-194.2%)
$176.30M(-6.5%)
Oct 1991
-
-$70.10M(-169.7%)
$188.60M(+3.1%)
Jul 1991
-
$100.60M(+26.1%)
$182.90M(+40.7%)
Apr 1991
-
$79.80M(+1.9%)
$130.00M(+58.9%)
Jan 1991
$81.80M(+47.1%)
$78.30M(-203.3%)
$81.80M(+34.1%)
Oct 1990
-
-$75.80M(-258.9%)
$61.00M(-2.2%)
Jul 1990
-
$47.70M(+50.9%)
$62.40M(-3.3%)
Apr 1990
-
$31.60M(-45.0%)
$64.50M(+16.0%)
Jan 1990
$55.60M(-62.4%)
$57.50M(-177.3%)
$55.60M(-3026.3%)
Oct 1989
-
-$74.40M(-249.4%)
-$1.90M(-102.6%)
Jul 1989
-
$49.80M(+119.4%)
$72.50M(+219.4%)
Apr 1989
-
$22.70M
$22.70M
Jan 1989
$147.90M
-
-

FAQ

  • What is Dillards annual cash flow from operations?
  • What is the all time high annual CFO for Dillards?
  • What is Dillards annual CFO year-on-year change?
  • What is Dillards quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Dillards?
  • What is Dillards quarterly CFO year-on-year change?
  • What is Dillards TTM cash flow from operations?
  • What is the all time high TTM CFO for Dillards?
  • What is Dillards TTM CFO year-on-year change?

What is Dillards annual cash flow from operations?

The current annual CFO of DDS is $714.13M

What is the all time high annual CFO for Dillards?

Dillards all-time high annual cash flow from operations is $1.28B

What is Dillards annual CFO year-on-year change?

Over the past year, DDS annual cash flow from operations has changed by -$169.46M (-19.18%)

What is Dillards quarterly cash flow from operations?

The current quarterly CFO of DDS is $232.60M

What is the all time high quarterly CFO for Dillards?

Dillards all-time high quarterly cash flow from operations is $551.94M

What is Dillards quarterly CFO year-on-year change?

Over the past year, DDS quarterly cash flow from operations has changed by -$11.78M (-4.82%)

What is Dillards TTM cash flow from operations?

The current TTM CFO of DDS is $702.35M

What is the all time high TTM CFO for Dillards?

Dillards all-time high TTM cash flow from operations is $1.34B

What is Dillards TTM CFO year-on-year change?

Over the past year, DDS TTM cash flow from operations has changed by -$144.67M (-17.08%)
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