Dillard's, Inc. (DDS)
646.00
+2.67
(+0.42%)
USD |
NYSE |
Sep 16, 09:44
Dillard's Cash from Operations (Quarterly) : -37.18M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -37.18M |
| April 30, 2026 | 363.98M |
| January 31, 2026 | 211.15M |
| October 31, 2025 | 186.46M |
| July 31, 2025 | 86.76M |
| April 30, 2025 | 232.63M |
| January 31, 2025 | 364.69M |
| October 31, 2024 | 173.48M |
| July 31, 2024 | -68.42M |
| April 30, 2024 | 244.38M |
| 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 | 554.94M |
| October 31, 2021 | 237.22M |
| July 31, 2021 | 186.92M |
| April 30, 2021 | 302.41M |
| January 31, 2021 | 315.88M |
| October 31, 2020 | 231.34M |
| July 31, 2020 | -186.38M |
| Date | Value |
|---|---|
| April 30, 2020 | -110.91M |
| January 31, 2020 | 343.04M |
| October 31, 2019 | 42.41M |
| July 31, 2019 | -66.65M |
| April 30, 2019 | 48.57M |
| January 31, 2019 | 298.77M |
| October 31, 2018 | 85.63M |
| July 31, 2018 | -69.44M |
| April 30, 2018 | 56.16M |
| January 31, 2018 | 219.06M |
| October 31, 2017 | 34.56M |
| July 31, 2017 | -60.77M |
| April 30, 2017 | 83.78M |
| January 31, 2017 | 393.60M |
| October 31, 2016 | 39.16M |
| July 31, 2016 | 66.57M |
| April 30, 2016 | 20.18M |
| January 31, 2016 | 364.07M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Macy's, Inc. | 294.00M |
| eBay, Inc. | 523.00M |
| Groupon, Inc. | 18.13M |
| Kohl's Corp. | 552.00M |
| Amazon.com, Inc. | 45.39B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -256.72M |
| Cash from Financing (Quarterly) | -100.68M |
| Free Cash Flow | 635.08M |
| Free Cash Flow Per Share (Quarterly) | -3.806 |
| Free Cash Flow to Equity (Quarterly) | 39.06M |
| Free Cash Flow to Firm (Quarterly) | -59.45M |
| Free Cash Flow Yield | 6.30% |