Dillard's Inc (DDS)
408.66
+6.86
(+1.71%)
USD |
NYSE |
Apr 19, 16:00
408.66
0.00 (0.00%)
After-Hours: 20:00
Dillard's Free Cash Flow: 750.65M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | 750.65M |
| October 31, 2023 | 707.06M |
| July 31, 2023 | 944.37M |
| April 30, 2023 | 739.02M |
| January 31, 2023 | 828.29M |
| October 31, 2022 | 990.98M |
| July 31, 2022 | 942.52M |
| April 30, 2022 | 1.228B |
| January 31, 2022 | 1.176B |
| October 31, 2021 | 955.87M |
| July 31, 2021 | 976.70M |
| April 30, 2021 | 609.41M |
| January 31, 2021 | 192.49M |
| October 31, 2020 | 194.58M |
| July 31, 2020 | -14.80M |
| April 30, 2020 | 100.72M |
| January 31, 2020 | 261.69M |
| October 31, 2019 | 226.84M |
| July 31, 2019 | 274.98M |
| April 30, 2019 | 243.64M |
| January 31, 2019 | 230.22M |
| October 31, 2018 | 150.05M |
| July 31, 2018 | 86.26M |
| April 30, 2018 | 111.12M |
| January 31, 2018 | 143.82M |
| Date | Value |
|---|---|
| October 31, 2017 | 304.08M |
| July 31, 2017 | 318.81M |
| April 30, 2017 | 453.86M |
| January 31, 2017 | 407.39M |
| October 31, 2016 | 395.61M |
| July 31, 2016 | 354.25M |
| April 30, 2016 | 237.76M |
| January 31, 2016 | 284.44M |
| October 31, 2015 | 315.26M |
| July 31, 2015 | 369.62M |
| April 30, 2015 | 369.73M |
| January 31, 2015 | 459.70M |
| October 31, 2014 | 384.93M |
| July 31, 2014 | 381.00M |
| April 30, 2014 | 416.30M |
| January 31, 2014 | 406.83M |
| October 31, 2013 | 385.82M |
| July 31, 2013 | 410.84M |
| April 30, 2013 | 464.72M |
| January 31, 2013 | 386.07M |
| October 31, 2012 | 438.20M |
| July 31, 2012 | 375.24M |
| April 30, 2012 | 394.23M |
| January 31, 2012 | 385.49M |
| October 31, 2011 | 384.83M |
Free Cash Flow Range, Past 5 Years
-14.80M
Minimum
Jul 2020
1.228B
Maximum
Apr 2022
616.43M
Average
723.04M
Median
Free Cash Flow Benchmarks
| Macy's Inc | 312.00M |
| Nordstrom Inc | 52.00M |
| Kohl's Corp | 591.00M |
| Abercrombie & Fitch Co | 495.62M |
| American Eagle Outfitters Inc | 406.27M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 436.48M |
| Cash from Investing (Quarterly) | -123.51M |
| Cash from Financing (Quarterly) | -346.69M |
| Free Cash Flow Per Share (Quarterly) | 25.19 |
| Free Cash Flow to Equity (Quarterly) | 408.19M |
| Free Cash Flow to Firm (Quarterly) | 408.22M |
| Free Cash Flow Yield | 11.12% |