DILLARD'S, INC. Operating Cash Flow per Share History
DDS / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
43410.30 in FY2025 with a 5-year CAGR of +442.2%. Ranks 2nd among 221 companies in Consumer Discretionary.
Among 221 Consumer Discretionary companies, DILLARD'S, INC. is in the top 1% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $7.03 in FY2017 to $43410.30 in FY2025.
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
- +1.3%
- 5-Year CAGR
- +442.2%
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
Top 1% in Consumer DiscretionaryTop 1% of 221This company $43410.30 Sector average $66887.61
▼
-35.1% below sector average
Key Insights
- In FY2025, operating cash flow per share increased 6.7% year-over-year.
- Ranks #2 out of 221 companies in the Consumer Discretionary sector.
- Lowest operating cash flow per share in the period was in FY2017.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $43410.30 | +6.7% |
| FY2024 | $40693.32 | -5.2% |
| FY2023 | $42909.38 | +2.7% |
| FY2022 | $41784.86 | +82698.0% |
| FY2021 | $50.47 | +444.9% |
| FY2020 | $9.26 | -25.2% |
| FY2019 | $12.38 | +15.6% |
| FY2018 | $10.71 | +52.2% |
| FY2017 | $7.03 | -41.5% |
| FY2016 | $12.02 | +21.7% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026