Operating Cash Flow (Statement)

-$37.20M

Quarterly · Period ending: Aug 1, 2026 · USD

Latest reported-$37.20Mperiod endingAug 1, 2026

DDS Quarterly Cash from Operations ($22.70M → -$37.20M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DDS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Dillard's, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 4, 2001	14,658,000
May 5, 2001	181,173,000
Feb 3, 2001	301,787,000
Oct 28, 2000	133,077,000
Jul 29, 2000	175,667,000
Apr 29, 2000	186,725,000
Jan 29, 2000	345,364,000
Oct 30, 1999	76,800,000
Jul 31, 1999	101,100,000
May 1, 1999	189,000,000
Jan 30, 1999	92,200,000
Oct 31, 1998	132,300,000
Aug 1, 1998	193,400,000
May 2, 1998	224,800,000
Jan 31, 1998	124,600,000
Nov 1, 1997	-74,100,000
Aug 2, 1997	47,400,000
May 3, 1997	149,600,000
Feb 1, 1997	190,900,000
Nov 2, 1996	-8,800,000
Aug 3, 1996	65,600,000
May 4, 1996	41,600,000
Feb 3, 1996	161,500,000
Oct 28, 1995	-20,200,000
Jul 29, 1995	128,900,000
Apr 29, 1995	28,900,000
Jan 28, 1995	188,900,000
Oct 29, 1994	43,500,000
Jul 30, 1994	101,600,000
Apr 30, 1994	61,300,000
Jan 29, 1994	218,900,000
Oct 31, 1993	-45,900,000
Jul 31, 1993	156,200,000
Apr 30, 1993	-14,700,000
Jan 31, 1993	154,200,000
Oct 31, 1992	28,600,000
Jul 31, 1992	95,600,000
Apr 30, 1992	81,000,000
Jan 31, 1992	66,000,000
Oct 31, 1991	-70,100,000
Jul 31, 1991	100,600,000
Apr 30, 1991	79,800,000
Jan 31, 1991	78,300,000
Oct 31, 1990	-75,800,000
Jul 31, 1990	47,700,000
Apr 30, 1990	31,600,000
Jan 31, 1990	57,500,000
Oct 31, 1989	-74,400,000
Jul 31, 1989	49,800,000
Apr 30, 1989	22,700,000