Dillard's Inc (DDS)
431.88
+8.92
(+2.11%)
USD |
NYSE |
May 02, 16:00
431.88
0.00 (0.00%)
After-Hours: 20:00
Dillard's Cash from Operations (Quarterly): 436.48M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 436.48M |
| October 31, 2023 | 49.26M |
| July 31, 2023 | 116.90M |
| April 30, 2023 | 280.95M |
| January 31, 2023 | 389.97M |
| October 31, 2022 | 279.37M |
| July 31, 2022 | -86.13M |
| April 30, 2022 | 365.18M |
| January 31, 2022 | 551.94M |
| October 31, 2021 | 235.78M |
| July 31, 2021 | 189.89M |
| April 30, 2021 | 302.41M |
| January 31, 2021 | 315.88M |
| October 31, 2020 | 231.57M |
| July 31, 2020 | -183.38M |
| April 30, 2020 | -111.12M |
| January 31, 2020 | 342.09M |
| October 31, 2019 | 41.56M |
| July 31, 2019 | -66.94M |
| April 30, 2019 | 48.36M |
| January 31, 2019 | 297.63M |
| October 31, 2018 | 85.09M |
| July 31, 2018 | -70.82M |
| April 30, 2018 | 55.39M |
| January 31, 2018 | 218.78M |
| Date | Value |
|---|---|
| October 31, 2017 | 33.35M |
| July 31, 2017 | -61.29M |
| April 30, 2017 | 83.44M |
| January 31, 2017 | 386.30M |
| October 31, 2016 | 39.16M |
| July 31, 2016 | 66.57M |
| April 30, 2016 | 20.18M |
| January 31, 2016 | 366.94M |
| October 31, 2015 | 21.32M |
| July 31, 2015 | -29.30M |
| April 30, 2015 | 91.27M |
| January 31, 2015 | 401.69M |
| October 31, 2014 | 76.07M |
| July 31, 2014 | -28.02M |
| April 30, 2014 | 161.86M |
| January 31, 2014 | 328.76M |
| October 31, 2013 | 41.28M |
| July 31, 2013 | -5.158M |
| April 30, 2013 | 136.88M |
| January 31, 2013 | 302.83M |
| October 31, 2012 | 67.05M |
| July 31, 2012 | 54.36M |
| April 30, 2012 | 98.46M |
| January 31, 2012 | 365.59M |
| October 31, 2011 | 10.52M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-183.38M
Minimum
Jul 2020
551.94M
Maximum
Jan 2022
193.77M
Average
235.78M
Median
Oct 2021
Cash from Operations (Quarterly) Benchmarks
| Macy's Inc | 1.147B |
| Nordstrom Inc | 514.00M |
| Kohl's Corp | 789.00M |
| Abercrombie & Fitch Co | 303.28M |
| American Eagle Outfitters Inc | 296.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -123.51M |
| Cash from Financing (Quarterly) | -346.69M |
| Free Cash Flow | 750.65M |
| Free Cash Flow Per Share (Quarterly) | 25.19 |
| Free Cash Flow to Equity (Quarterly) | 408.19M |
| Free Cash Flow to Firm (Quarterly) | 408.22M |
| Free Cash Flow Yield | 10.52% |