Dillard's Inc (DDS)
407.90
-6.48
(-1.56%)
USD |
NYSE |
Apr 17, 16:00
407.90
0.00 (0.00%)
After-Hours: 20:00
Dillard's Free Cash Flow (Quarterly): 408.22M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 408.22M |
| October 31, 2023 | 8.385M |
| July 31, 2023 | 85.44M |
| April 30, 2023 | 248.60M |
| January 31, 2023 | 364.64M |
| October 31, 2022 | 245.69M |
| July 31, 2022 | -119.91M |
| April 30, 2022 | 337.87M |
| January 31, 2022 | 527.32M |
| October 31, 2021 | 197.24M |
| July 31, 2021 | 165.53M |
| April 30, 2021 | 285.56M |
| January 31, 2021 | 307.53M |
| October 31, 2020 | 218.08M |
| July 31, 2020 | -201.76M |
| April 30, 2020 | -131.36M |
| January 31, 2020 | 309.62M |
| October 31, 2019 | 8.698M |
| July 31, 2019 | -86.25M |
| April 30, 2019 | 29.62M |
| January 31, 2019 | 274.77M |
| October 31, 2018 | 56.84M |
| July 31, 2018 | -117.58M |
| April 30, 2018 | 16.20M |
| January 31, 2018 | 194.59M |
| Date | Value |
|---|---|
| October 31, 2017 | -6.947M |
| July 31, 2017 | -92.73M |
| April 30, 2017 | 48.90M |
| January 31, 2017 | 354.86M |
| October 31, 2016 | 7.777M |
| July 31, 2016 | 42.32M |
| April 30, 2016 | 2.435M |
| January 31, 2016 | 343.08M |
| October 31, 2015 | -33.58M |
| July 31, 2015 | -74.17M |
| April 30, 2015 | 49.11M |
| January 31, 2015 | 373.90M |
| October 31, 2014 | 20.78M |
| July 31, 2014 | -74.07M |
| April 30, 2014 | 139.08M |
| January 31, 2014 | 299.13M |
| October 31, 2013 | 16.86M |
| July 31, 2013 | -38.76M |
| April 30, 2013 | 129.62M |
| January 31, 2013 | 278.11M |
| October 31, 2012 | 41.88M |
| July 31, 2012 | 15.12M |
| April 30, 2012 | 50.96M |
| January 31, 2012 | 330.24M |
| October 31, 2011 | -21.08M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-201.76M
Minimum
Jul 2020
527.32M
Maximum
Jan 2022
160.44M
Average
207.66M
Median
Free Cash Flow (Quarterly) Benchmarks
| Macy's Inc | 903.00M |
| Nordstrom Inc | 320.00M |
| Kohl's Corp | 707.00M |
| Abercrombie & Fitch Co | 274.08M |
| American Eagle Outfitters Inc | 256.84M |