annual CFO:
$714.13M-$169.46M(-19.18%)Summary
- As of today (June 22, 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:
$232.63M-$132.06M(-36.21%)Summary
- As of today (June 22, 2025), DDS quarterly cash flow from operations is $232.63 million, with the most recent change of -$132.06 million (-36.21%) on April 1, 2025.
- Over the past year, DDS quarterly CFO has dropped by -$11.75 million (-4.81%).
- DDS quarterly CFO is now -57.85% 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:
$702.38M-$11.75M(-1.64%)Summary
- As of today (June 22, 2025), DDS TTM cash flow from operations is $702.38 million, with the most recent change of -$11.75 million (-1.64%) on April 1, 2025.
- Over the past year, DDS TTM CFO has dropped by -$144.64 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -44.2% | at low | -46.7% | +370.1% | -47.7% | +6.2% |
| 5 y | 5-year | -44.2% | +182.3% | -57.9% | +226.9% | -47.7% | +687.9% |
| alltime | all time | -44.2% | +1184.4% | -57.9% | +226.9% | -47.7% | >+9999.0% |
DDS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $232.63M(-36.2%) | $702.38M(-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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $232.63M
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 -$11.75M (-4.81%)
What is Dillards TTM cash flow from operations?
The current TTM CFO of DDS is $702.38M
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 -$144.64M (-17.08%)