DILLARD'S, INC. Operating Cash Flow History
DDS / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
$717M in FY2025 with a 5-year CAGR of +23.2%.
Declined from $884M to $717M over the past 2 years.
At $717M, DILLARD'S, INC.'s operating cash flow ranks #74 of 224 in the Consumer Discretionary sector. Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching $717M.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.13 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -8.9%
- 5-Year CAGR
- +23.2%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#74 of 224 in Consumer DiscretionaryTop 33% of 224This company $717.0M Sector average $1.8B
▼
-60.3% below sector average
Key Insights
- 5-year CAGR of +23.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 0.4% year-over-year.
- Ranks #74 out of 224 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2021.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| 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 | +13.8% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026