DILLARD’S, INC. (DDS) Operating cash flow 2016–2025
DILLARD’S, INC. (DDS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$717.0MFY2025 · since FY2016: $512.2M → $717.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $717.0M | +0.4% |
| FY2024 | $714.1M | -19.2% |
| FY2023 | $883.6M | -6.8% |
| FY2022 | $948.4M | -25.9% |
| FY2021 | $1.3B | +406.0% |
| FY2020 | $252.9M | -30.7% |
| FY2019 | $365.1M | -0.6% |
| FY2018 | $367.3M | +33.9% |
| FY2017 | $274.3M | -46.5% |
| FY2016 | $512.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice