The table below shows Dillard's, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$232.63M
$244.38M
$280.95M
$365.18M
$302.41M
-$111.13M
Capital expenditure
$16.85M
$35.17M
$32.35M
$27.31M
$16.85M
$20.23M
Investing cash flow
$55.28M
-$230.78M
$21.96M
-$14.78M
$14.18M
-$19.90M
Dividends paid
$3.98M
$4.06M
$3.42M
$3.88M
DDS operating cash flow (10-K history)
Dillard's, Inc. reported operating cash flow of $717.01M for fiscal year 2026. That is up 0.4% from $714.13M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $512.92M (FY 2011) to $717.01M. Figures come from the company's audited annual reports as filed with the SEC.
