DILLARD’S, INC. Operating Cash Flow
DILLARD’S, INC. (DDT) reported Operating Cash Flow of $326.80 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-04
- DILLARD’S, INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was -$37.18M, a 142.85% decline year-over-year.
- DILLARD’S, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $363.98M, a 56.46% increase year-over-year.
- DILLARD’S, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $211.15M, a 42.10% decline year-over-year.
- DILLARD’S, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $186.46M, a 7.49% increase year-over-year.
- DILLARD’S, INC. net cash provided by (used in) operating activities for fiscal 2026 was $717.01M, a 0.40% increase from fiscal 2025.
- DILLARD’S, INC. net cash provided by (used in) operating activities for fiscal 2025 was $714.13M, a 19.18% decline from fiscal 2024.
- DILLARD’S, INC. net cash provided by (used in) operating activities for fiscal 2024 was $883.59M, a 6.83% decline from fiscal 2023.
- DILLARD’S, INC. net cash provided by (used in) operating activities for fiscal 2023 was $948.39M, a 25.91% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$37.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $326.80M 10-Q · filed 2026-09-04 | $537.95M derived: sum of 3 quarters · filed 2026-09-04 | $724.41M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | $363.98M 10-Q · filed 2026-06-05 | $575.13M derived: sum of 2 quarters · filed 2026-06-05 | $761.59M derived: sum of 3 quarters · filed 2026-06-05 | $848.35M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $211.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $397.62M derived: sum of 2 quarters · filed 2026-03-27 | $484.38M derived: sum of 3 quarters · filed 2026-09-04 | $717.01M 10-K · filed 2026-03-27 |
| 2025-11-01 | $186.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $273.22M derived: sum of 2 quarters · filed 2026-09-04 | $505.86M 10-Q · filed 2025-12-05 | $870.55M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $86.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $319.39M 10-Q · filed 2026-09-04 | $684.09M derived: sum of 3 quarters · filed 2026-09-04 | $857.56M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | $232.63M 10-Q · filed 2026-06-05 | $597.33M derived: sum of 2 quarters · filed 2026-06-05 | $770.80M derived: sum of 3 quarters · filed 2026-06-05 | $702.38M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | $364.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $538.17M derived: sum of 2 quarters · filed 2026-03-27 | $469.75M derived: sum of 3 quarters · filed 2026-03-27 | $714.13M 10-K · filed 2026-03-27 |
| 2024-11-02 | $173.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $105.06M derived: sum of 2 quarters · filed 2025-12-05 | $349.43M 10-Q · filed 2025-12-05 | $785.92M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-08-03 | -$68.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $175.96M 10-Q · filed 2025-09-05 | $612.44M derived: sum of 3 quarters · filed 2026-03-27 | $661.70M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-05-04 | $244.38M 10-Q · filed 2025-06-06 | $680.86M derived: sum of 2 quarters · filed 2026-03-27 | $730.12M derived: sum of 3 quarters · filed 2026-03-27 | $847.02M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-02-03 | $436.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $485.74M derived: sum of 2 quarters · filed 2026-03-27 | $602.64M derived: sum of 3 quarters · filed 2026-03-27 | $883.59M 10-K · filed 2026-03-27 |
| 2023-10-28 | $49.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $166.16M derived: sum of 2 quarters · filed 2024-12-06 | $447.11M 10-Q · filed 2024-12-06 | $837.08M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-07-29 | $116.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $397.85M 10-Q · filed 2024-09-06 | $787.82M derived: sum of 3 quarters · filed 2025-03-28 | $1.07B derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-04-29 | $280.95M 10-Q · filed 2024-06-07 | $670.92M derived: sum of 2 quarters · filed 2025-03-28 | $950.29M derived: sum of 3 quarters · filed 2025-03-28 | $864.16M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-01-28 | $389.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $669.34M derived: sum of 2 quarters · filed 2025-03-28 | $583.21M derived: sum of 3 quarters · filed 2025-03-28 | $948.39M 10-K · filed 2025-03-28 |
| 2022-10-29 | $279.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $193.24M derived: sum of 2 quarters · filed 2023-12-07 | $558.42M 10-Q · filed 2023-12-07 | $1.11B derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-07-30 | -$86.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $279.05M 10-Q · filed 2023-09-01 | $830.99M derived: sum of 3 quarters · filed 2024-03-29 | $1.07B derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-04-30 | $365.18M 10-Q · filed 2023-06-02 | $917.12M derived: sum of 2 quarters · filed 2024-03-29 | $1.15B derived: sum of 3 quarters · filed 2024-03-29 | $1.34B derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-01-29 | $551.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $787.72M derived: sum of 2 quarters · filed 2024-03-29 | $977.61M derived: sum of 3 quarters · filed 2024-03-29 | $1.28B 10-K · filed 2024-03-29 |
| 2021-10-30 | $235.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $425.67M derived: sum of 2 quarters · filed 2022-12-02 | $728.08M 10-Q · filed 2022-12-02 | $1.04B derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | $189.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $492.30M 10-Q · filed 2022-09-01 | $808.18M derived: sum of 3 quarters · filed 2023-03-27 | $1.04B derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-05-01 | $302.41M 10-Q · filed 2022-06-03 | $618.30M derived: sum of 2 quarters · filed 2023-03-27 | $849.87M derived: sum of 3 quarters · filed 2023-03-27 | $666.48M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-30 | $315.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $547.46M derived: sum of 2 quarters · filed 2023-03-27 | $364.07M derived: sum of 3 quarters · filed 2023-03-27 | $252.95M 10-K · filed 2023-03-27 |
| 2020-10-31 | $231.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $48.19M derived: sum of 2 quarters · filed 2021-12-03 | -$62.94M 10-Q · filed 2021-12-03 | $279.15M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | -$183.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | -$294.51M 10-Q · filed 2021-09-03 | $47.58M derived: sum of 3 quarters · filed 2022-03-29 | $89.14M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | -$111.13M 10-Q · filed 2021-06-09 | $230.97M derived: sum of 2 quarters · filed 2022-03-29 | $272.53M derived: sum of 3 quarters · filed 2022-03-29 | $205.59M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | $342.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $383.65M derived: sum of 2 quarters · filed 2022-03-29 | $316.72M derived: sum of 3 quarters · filed 2022-03-29 | $365.07M 10-K · filed 2022-03-29 |
| 2019-11-02 | $41.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | -$25.37M derived: sum of 2 quarters · filed 2020-12-04 | $22.98M 10-Q · filed 2020-12-04 | $320.61M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-08-03 | -$66.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | -$18.58M 10-Q · filed 2020-09-04 | $279.05M derived: sum of 3 quarters · filed 2021-03-29 | $364.14M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-05-04 | $48.36M 10-Q · filed 2020-06-05 | $345.99M derived: sum of 2 quarters · filed 2021-03-29 | $431.07M derived: sum of 3 quarters · filed 2021-03-29 | |
| 2019-02-02 | $297.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $382.72M derived: sum of 2 quarters · filed 2021-03-29 | $367.29M 10-K · filed 2021-03-29 | |
| 2018-11-03 | $85.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $69.66M 10-Q · filed 2019-12-11 | ||
| 2018-08-04 | -$15.43M 10-Q · filed 2019-09-11 | |||
| 2018-02-03 | $274.29M 10-K · filed 2020-03-31 | |||
| 2011-07-30 | $65.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-02 | $125.03M 10-Q · filed 2011-09-02 | $479.04M derived: sum of 3 quarters · filed 2011-09-02 | $509.28M derived: sum of 4 quarters · filed 2011-09-02 |
| 2011-04-30 | $59.19M 10-Q · filed 2011-06-03 | $413.20M derived: sum of 2 quarters · filed 2011-06-03 | $443.44M derived: sum of 3 quarters · filed 2011-06-03 | $491.81M derived: sum of 4 quarters · filed 2011-09-02 |
| 2011-01-29 | $354.01M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-23 | $384.25M derived: sum of 2 quarters · filed 2011-03-23 | $432.63M derived: sum of 3 quarters · filed 2011-09-02 | $512.92M 10-K · filed 2011-03-23 |
| 2010-10-30 | $30.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | $78.62M derived: sum of 2 quarters · filed 2011-09-02 | $158.91M 10-Q · filed 2010-12-03 | $451.54M derived: sum of 4 quarters · filed 2011-09-02 |
| 2010-07-31 | $48.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-02 | $128.67M 10-Q · filed 2011-09-02 | $421.30M derived: sum of 3 quarters · filed 2011-09-02 | $499.60M derived: sum of 4 quarters · filed 2011-09-02 |
| 2010-05-01 | $80.29M 10-Q · filed 2011-06-03 | $372.92M derived: sum of 2 quarters · filed 2011-06-03 | $451.23M derived: sum of 3 quarters · filed 2011-06-03 | |
| 2010-01-30 | $292.63M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-23 | $370.93M derived: sum of 2 quarters · filed 2011-03-23 | $554.01M 10-K · filed 2011-03-23 | |
| 2009-10-31 | $78.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | $261.38M 10-Q · filed 2010-12-03 | ||
| 2009-08-01 | $183.07M 10-Q · filed 2010-09-02 | |||
| 2009-01-31 | $350.00M 10-K · filed 2011-03-23 |