Dillard's, Inc. (DDS)
637.81
-10.31
(-1.59%)
USD |
NYSE |
Feb 10, 13:31
Dillard's Free Cash Flow : 781.30M for Oct. 31, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Kohl's Corp. | 819.00M |
| Macy's, Inc. | 547.00M |
| Douglas Dynamics, Inc. | 41.00M |
| Five Below, Inc. | 322.97M |
| Brinker International, Inc. | 455.90M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 186.46M |
| Cash from Investing (Quarterly) | -45.36M |
| Cash from Financing (Quarterly) | -3.914M |
| Free Cash Flow Per Share (Quarterly) | 10.00 |
| Free Cash Flow to Equity (Quarterly) | 158.72M |
| Free Cash Flow to Firm (Quarterly) | 156.15M |
| Free Cash Flow Yield | 7.79% |