Dillard's, Inc. (DDS)
640.11
-8.71
(-1.34%)
USD |
NYSE |
Oct 09, 16:00
644.11
+4.00
(+0.62%)
After-Hours: 20:00
Dillard's Free Cash Flow (Quarterly) : -59.45M for July 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -59.45M |
| April 30, 2026 | 346.77M |
| January 31, 2026 | 191.61M |
| October 31, 2025 | 156.15M |
| July 31, 2025 | 60.09M |
| April 30, 2025 | 215.78M |
| January 31, 2025 | 349.29M |
| October 31, 2024 | 145.42M |
| July 31, 2024 | -94.33M |
| April 30, 2024 | 209.20M |
| 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 | 530.33M |
| October 31, 2021 | 198.68M |
| July 31, 2021 | 162.56M |
| April 30, 2021 | 285.56M |
| January 31, 2021 | 307.53M |
| October 31, 2020 | 217.85M |
| July 31, 2020 | -204.76M |
| Date | Value |
|---|---|
| April 30, 2020 | -131.14M |
| January 31, 2020 | 310.57M |
| October 31, 2019 | 9.543M |
| July 31, 2019 | -85.96M |
| April 30, 2019 | 29.83M |
| January 31, 2019 | 275.91M |
| October 31, 2018 | 57.38M |
| July 31, 2018 | -116.20M |
| April 30, 2018 | 16.96M |
| January 31, 2018 | 194.87M |
| October 31, 2017 | -5.737M |
| July 31, 2017 | -92.21M |
| April 30, 2017 | 49.24M |
| January 31, 2017 | 362.15M |
| October 31, 2016 | 7.777M |
| July 31, 2016 | 42.32M |
| April 30, 2016 | 2.435M |
| January 31, 2016 | 340.21M |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Macy's, Inc. | 147.00M |
| eBay, Inc. | 300.00M |
| Groupon, Inc. | 15.02M |
| Kohl's Corp. | 490.00M |
| Amazon.com, Inc. | -8.821B |