Dillard's, Inc. - Total Cash From Operating Activities

Dillard's, Inc.'s Fiscal Year is From February To January - All Figures are in USD, Billions.

The item "Total-Cash-From-Operating-Activities" stands at 0.8672 Billion United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025, the highest value since 04/30/2024.

Dillard's, Inc.'s third quarter result of 0.1831 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 111.05 percent compared to it's second quarter result.

Also, Dillard's, Inc.'s third quarter result of 0.1831 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 5.55 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Dillard's, Inc.'s third quarter result of 0.8672 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 1.12 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 10.34 percent compared to the value the year prior.
The 1 year change in percent is 10.34.
The 3 year change in percent is -21.90.
The 5 year change in percent is 210.65.
The 10 year change in percent is 78.81.

The Serie's long term average value is 0.598 Billion United States Dollars. It's latest available value, on 10/31/2025, is 45.04 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 07/31/2020, to it's latest available value, on 10/31/2025, is +872.79%.
The Serie's change in percent from it's maximum value, on 04/30/2022, to it's latest available value, on 10/31/2025, is -35.28%.