Dillard's Cash from Operations (TTM) Trends

Dillard's Inc (DDS)

449.17 +3.74 (+0.84%) USD | NYSE | Apr 26, 16:00

449.17 0.00 (0.00%) After-Hours: 16:45

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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	1.110B
July 31, 2022	1.067B
April 30, 2022	1.343B
January 31, 2022	1.280B
October 31, 2021	1.044B
July 31, 2021	1.040B
April 30, 2021	666.48M
January 31, 2021	252.95M
October 31, 2020	279.15M
July 31, 2020	89.14M
April 30, 2020	205.59M
January 31, 2020	365.07M
October 31, 2019	320.61M
July 31, 2019	364.14M
April 30, 2019	360.25M
January 31, 2019	367.29M
October 31, 2018	288.44M
July 31, 2018	236.70M
April 30, 2018	246.23M
January 31, 2018	274.28M

Date	Value
October 31, 2017	441.81M
July 31, 2017	447.62M
April 30, 2017	575.48M
January 31, 2017	512.21M
October 31, 2016	492.84M
July 31, 2016	475.00M
April 30, 2016	379.13M
January 31, 2016	450.23M
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
January 31, 2014	501.76M
October 31, 2013	475.83M
July 31, 2013	501.60M
April 30, 2013	561.12M
January 31, 2013	522.70M
October 31, 2012	585.46M
July 31, 2012	528.93M
April 30, 2012	540.42M
January 31, 2012	501.14M
October 31, 2011	489.56M

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.

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Cash from Operations (TTM) Range, Past 5 Years

89.14M

Minimum

Jul 2020

1.343B

Maximum

Apr 2022

719.37M

Average

850.62M

Median

Cash from Operations (TTM) Benchmarks