Dillard's, Inc. (DDS)
620.29
-10.42
(-1.65%)
USD |
NYSE |
Aug 28, 16:00
619.88
-0.41
(-0.07%)
After-Hours: 20:00
Dillard's Cash from Operations (Annual) : 717.01M for Jan. 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2026 | 717.01M |
| January 31, 2025 | 714.13M |
| January 31, 2024 | 883.59M |
| January 31, 2023 | 948.39M |
| January 31, 2022 | 1.281B |
| January 31, 2021 | 249.93M |
| January 31, 2020 | 367.37M |
| January 31, 2019 | 371.12M |
| January 31, 2018 | 276.63M |
| January 31, 2017 | 519.51M |
| January 31, 2016 | 447.36M |
| January 31, 2015 | 611.59M |
| January 31, 2014 | 501.76M |
| January 31, 2013 | 522.70M |
| January 31, 2012 | 501.14M |
| January 31, 2011 | 512.92M |
| January 31, 2010 | 554.01M |
| January 31, 2009 | 350.00M |
| January 31, 2008 | 254.45M |
| Date | Value |
|---|---|
| January 31, 2007 | 360.58M |
| January 31, 2006 | 369.14M |
| January 31, 2005 | 554.06M |
| January 31, 2004 | 432.11M |
| January 31, 2003 | 356.94M |
| January 31, 2002 | 615.74M |
| January 31, 2001 | 797.26M |
| January 31, 2000 | 712.26M |
| January 31, 1999 | 642.71M |
| January 31, 1998 | 247.46M |
| January 31, 1997 | 289.30M |
| January 31, 1996 | 299.12M |
| January 31, 1995 | 395.29M |
| January 31, 1994 | 314.54M |
| January 31, 1993 | 359.42M |
| January 31, 1992 | 176.28M |
| January 31, 1991 | 81.76M |
| January 31, 1990 | 55.57M |
| January 31, 1989 | 147.85M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Macy's, Inc. | 1.43B |
| Kohl's Corp. | 1.38B |
| eBay, Inc. | 2.186B |
| Groupon, Inc. | 64.50M |
| Amazon.com, Inc. | 139.51B |