Dillard's Inc (DDS)

34.03 +2.49  +7.89% NYSE Jun 3, 20:00 Delayed 2m USD

Dillard's Free Cash Flow (Quarterly):

-131.30M for April 30, 2020
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Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
April 30, 2020 -131.30M
Jan. 31, 2020 309.62M
Oct. 31, 2019 8.698M
July 31, 2019 -86.25M
April 30, 2019 29.62M
Jan. 31, 2019 274.77M
Oct. 31, 2018 56.84M
July 31, 2018 -117.58M
April 30, 2018 16.20M
Jan. 31, 2018 194.59M
Oct. 31, 2017 -6.947M
July 31, 2017 -92.73M
April 30, 2017 48.90M
Jan. 31, 2017 354.86M
Oct. 31, 2016 7.777M
July 31, 2016 42.32M
April 30, 2016 2.435M
Jan. 31, 2016 343.08M
Oct. 31, 2015 -33.58M
July 31, 2015 -74.17M
April 30, 2015 49.11M
Jan. 31, 2015 373.90M
Oct. 31, 2014 20.78M
July 31, 2014 -74.07M
April 30, 2014 139.08M
   
Jan. 31, 2014 299.13M
Oct. 31, 2013 16.86M
July 31, 2013 -38.76M
April 30, 2013 129.62M
Jan. 31, 2013 278.11M
Oct. 31, 2012 41.88M
July 31, 2012 15.12M
April 30, 2012 50.96M
Jan. 31, 2012 330.24M
Oct. 31, 2011 -21.08M
July 31, 2011 34.10M
April 30, 2011 42.22M
Jan. 31, 2011 329.58M
Oct. 31, 2010 14.09M
July 31, 2010 -0.862M
April 30, 2010 71.93M
Jan. 31, 2010 268.63M
Oct. 31, 2009 47.78M
July 31, 2009 124.91M
April 30, 2009 37.59M
Jan. 31, 2009 281.06M
Oct. 31, 2008 -125.96M
July 31, 2008 15.55M
April 30, 2008 -10.23M
Jan. 31, 2008 129.08M

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Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Benchmarks

Benchmarks
JC Penney Co Inc 651.00M
Nordstrom Inc -909.00M
Kohl's Corp -109.00M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -131.30M Apr 2020
Maximum 354.86M Jan 2017
Average 57.36M
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