Dillard's, Inc.DDSNYSE
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Cash Flow PerformanceStable
Percentile Rank79
3Y CAGR-8.9%
5Y CAGR+23.2%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-8.9%/yr
vs +26.8%/yr prior
5Y CAGR
+23.2%/yr
Recent deceleration
Acceleration
-35.7pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
2.8x
Strong expansion
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$717.00M+0.4%
2024$714.13M-19.2%
2023$883.59M-6.8%
2022$948.39M-25.9%
2021$1.28B+406.0%
2020$252.95M-30.7%
2019$365.07M-0.6%
2018$367.29M+33.9%
2017$274.29M-46.5%
2016$512.21M-