Dillard's, Inc. Common Stock · Operating Cash Flow (Statement)

Latest reported$721.05Mperiod endingAug 1, 2026

DDS TTM Cash from Operations ($61.00M → $721.05M)

TTM operating cash flow (statement)

High-resolution chart · PNG

DDS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dillard's, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 4, 2001	630,695,000
May 5, 2001	791,704,000
Feb 3, 2001	797,256,000
Oct 28, 2000	840,833,000
Jul 29, 2000	784,556,000
Apr 29, 2000	709,989,000
Jan 29, 2000	712,264,000
Oct 30, 1999	459,100,000
Jul 31, 1999	514,600,000
May 1, 1999	606,900,000
Jan 30, 1999	642,700,000
Oct 31, 1998	675,100,000
Aug 1, 1998	468,700,000
May 2, 1998	322,700,000
Jan 31, 1998	247,500,000
Nov 1, 1997	313,800,000
Aug 2, 1997	379,100,000
May 3, 1997	397,300,000
Feb 1, 1997	289,300,000
Nov 2, 1996	259,900,000
Aug 3, 1996	248,500,000
May 4, 1996	311,800,000
Feb 3, 1996	299,100,000
Oct 28, 1995	326,500,000
Jul 29, 1995	390,200,000
Apr 29, 1995	362,900,000
Jan 28, 1995	395,300,000
Oct 29, 1994	425,300,000
Jul 30, 1994	335,900,000
Apr 30, 1994	390,500,000
Jan 29, 1994	314,500,000
Oct 31, 1993	249,800,000
Jul 31, 1993	324,300,000
Apr 30, 1993	263,700,000
Jan 31, 1993	359,400,000
Oct 31, 1992	271,200,000
Jul 31, 1992	172,500,000
Apr 30, 1992	177,500,000
Jan 31, 1992	176,300,000
Oct 31, 1991	188,600,000
Jul 31, 1991	182,900,000
Apr 30, 1991	130,000,000
Jan 31, 1991	81,800,000
Oct 31, 1990	61,000,000
Jul 31, 1990	62,400,000
Apr 30, 1990	64,500,000
Jan 31, 1990	55,600,000