Dillard's, Inc.DDSNYSE
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$609.58M
↑ 25% above average
Average (9y)
$488.42M
Historical baseline
Range
High:$1.18B
Low:$143.82M
CAGR
+8.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $609.58M | -18.8% |
| 2023 | $750.65M | -9.4% |
| 2022 | $828.29M | -29.5% |
| 2021 | $1.18B | +510.8% |
| 2020 | $192.49M | -26.4% |
| 2019 | $261.69M | +13.7% |
| 2018 | $230.22M | +60.1% |
| 2017 | $143.82M | -64.7% |
| 2016 | $407.39M | +43.2% |
| 2015 | $284.44M | - |