Dillard's, Inc. (DDS)
620.29
-10.42
(-1.65%)
USD |
NYSE |
Aug 28, 16:00
619.88
-0.41
(-0.07%)
After-Hours: 20:00
Dillard's Cash from Operations (TTM) : 724.42M for July 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| July 31, 2026 | 724.42M |
| April 30, 2026 | 848.35M |
| January 31, 2026 | 717.01M |
| October 31, 2025 | 870.55M |
| July 31, 2025 | 857.56M |
| April 30, 2025 | 702.38M |
| January 31, 2025 | 714.13M |
| October 31, 2024 | 785.92M |
| July 31, 2024 | 661.70M |
| April 30, 2024 | 847.02M |
| January 31, 2024 | 883.59M |
| October 31, 2023 | 837.08M |
| July 31, 2023 | 1.067B |
| April 30, 2023 | 864.16M |
| January 31, 2023 | 948.39M |
| October 31, 2022 | 1.113B |
| July 31, 2022 | 1.071B |
| April 30, 2022 | 1.344B |
| January 31, 2022 | 1.281B |
| October 31, 2021 | 1.042B |
| July 31, 2021 | 1.037B |
| April 30, 2021 | 663.25M |
| January 31, 2021 | 249.93M |
| October 31, 2020 | 277.08M |
| July 31, 2020 | 88.15M |
| Date | Value |
|---|---|
| April 30, 2020 | 207.89M |
| January 31, 2020 | 367.37M |
| October 31, 2019 | 323.11M |
| July 31, 2019 | 366.33M |
| April 30, 2019 | 363.54M |
| January 31, 2019 | 371.12M |
| October 31, 2018 | 291.41M |
| July 31, 2018 | 240.33M |
| April 30, 2018 | 249.00M |
| January 31, 2018 | 276.63M |
| October 31, 2017 | 451.17M |
| July 31, 2017 | 455.77M |
| April 30, 2017 | 583.11M |
| January 31, 2017 | 519.51M |
| October 31, 2016 | 489.98M |
| July 31, 2016 | 472.13M |
| April 30, 2016 | 376.27M |
| January 31, 2016 | 447.36M |
| October 31, 2015 | 484.98M |
| July 31, 2015 | 539.73M |
| April 30, 2015 | 541.00M |
| January 31, 2015 | 611.59M |
| October 31, 2014 | 538.66M |
| July 31, 2014 | 503.87M |
| April 30, 2014 | 526.74M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Macy's, Inc. | 1.786B |
| Kohl's Corp. | 1.398B |
| eBay, Inc. | 3.167B |
| Groupon, Inc. | 44.27M |
| Amazon.com, Inc. | 161.40B |