Company / Operating Cash Flow
DILLARD'S, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$717.0M
FY2025
5-year range
$714.1M / $1.3B
FY2021-FY2025
Trend
+0.4%
vs FY2024
Sector context
#75 of 234
Consumer Discretionary
What the data says
At $717M, DILLARD'S, INC.'s operating cash flow ranks #75 of 234 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.
$717M in FY2025 with a 5-year CAGR of +23.2%.
Declined from $884M to $717M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -8.9%
- 5-Year CAGR
- +23.2%
- 10-Year CAGR
- -
Sector benchmark
#75 of 234 in Consumer DiscretionaryTop 32% of 234This company $717.0M Sector average $1.7B
▼
-58.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 0.4% year-over-year.
- Ranks #75 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2021.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 Jul 2, 2026