The table below shows Dillard's, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$717.01M
$714.13M
$883.59M
$948.39M
$1.28B
$252.95M
Capital expenditure
$93.38M
$104.55M
$132.94M
$120.11M
$104.36M
$60.45M
Investing cash flow
$22.54M
-$269.73M
-$115.59M
-$235.85M
-$69.79M
-$48.38M
Dividends paid
$484.88M
$413.80M
$338.63M
$271.31M
$305.24M
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.
