Dillard's, Inc. (DDS)
620.29
-10.42
(-1.65%)
USD |
NYSE |
Aug 28, 16:00
619.88
-0.41
(-0.07%)
After-Hours: 20:00
Dillard's Free Cash Flow : 635.06M for July 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2026 | 635.06M |
| April 30, 2026 | 754.62M |
| January 31, 2026 | 623.63M |
| October 31, 2025 | 781.30M |
| July 31, 2025 | 770.57M |
| April 30, 2025 | 616.15M |
| January 31, 2025 | 609.58M |
| October 31, 2024 | 668.50M |
| July 31, 2024 | 531.47M |
| April 30, 2024 | 711.25M |
| 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 | 993.98M |
| July 31, 2022 | 946.97M |
| April 30, 2022 | 1.229B |
| January 31, 2022 | 1.177B |
| October 31, 2021 | 954.33M |
| July 31, 2021 | 973.50M |
| April 30, 2021 | 606.18M |
| January 31, 2021 | 189.48M |
| October 31, 2020 | 192.51M |
| July 31, 2020 | -15.79M |
| Date | Value |
|---|---|
| April 30, 2020 | 103.01M |
| January 31, 2020 | 263.99M |
| October 31, 2019 | 229.33M |
| July 31, 2019 | 277.17M |
| April 30, 2019 | 246.93M |
| January 31, 2019 | 234.06M |
| October 31, 2018 | 153.02M |
| July 31, 2018 | 89.90M |
| April 30, 2018 | 113.89M |
| January 31, 2018 | 146.17M |
| October 31, 2017 | 313.45M |
| July 31, 2017 | 326.96M |
| April 30, 2017 | 461.49M |
| January 31, 2017 | 414.68M |
| October 31, 2016 | 392.74M |
| July 31, 2016 | 351.39M |
| April 30, 2016 | 234.90M |
| January 31, 2016 | 281.58M |
| 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 |
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
| Macy's, Inc. | 1.046B |
| Kohl's Corp. | 1.08B |
| eBay, Inc. | 2.624B |
| Groupon, Inc. | 29.95M |
| Amazon.com, Inc. | -11.62B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -37.18M |
| Cash from Investing (Quarterly) | -256.71M |
| Cash from Financing (Quarterly) | -100.72M |
| Free Cash Flow Per Share (Quarterly) | -3.812 |
| Free Cash Flow to Equity (Quarterly) | 39.08M |
| Free Cash Flow to Firm (Quarterly) | -59.47M |
| Free Cash Flow Yield | 6.56% |