DDS Operating Cash Flow (Statement)
Dillard's, Inc. Common Stock · Operating Cash Flow (Statement)
DDS Operating Cash Flow (Statement)
Latest reported-$37.20Mperiod ending
DDS Quarterly Cash from Operations ($22.70M → -$37.20M)
Quarterly operating cash flow (statement)
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DDS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -37,200,000 | |
| 364,000,000 | |
| 211,145,000 | |
| 183,107,000 | |
| 86,761,000 | |
| 232,632,000 | |
| 364,693,000 | |
| 173,477,000 | |
| -68,421,000 | |
| 244,378,000 | |
| 436,483,000 | |
| 49,257,000 | |
| 116,902,000 | |
| 280,948,000 | |
| 389,970,000 | |
| 279,371,000 | |
| -86,132,000 | |
| 365,182,000 | |
| 551,937,000 | |
| 235,782,000 | |
| 186,916,000 | |
| 302,413,000 | |
| 315,884,000 | |
| 231,571,000 | |
| -183,384,000 | |
| -111,125,000 | |
| 342,090,000 | |
| 41,564,000 | |
| -66,937,000 | |
| 48,357,000 | |
| 297,629,000 | |
| 85,089,000 | |
| -70,821,000 | |
| 55,391,000 | |
| 218,783,000 | |
| 33,346,000 | |
| -61,287,000 | |
| 83,443,000 | |
| 391,102,000 | |
| 39,161,000 | |
| 66,568,000 | |
| 20,176,000 | |
| 366,935,000 | |
| 21,317,000 | |
| -29,299,000 | |
| 91,273,000 | |
| 401,687,000 | |
| 76,066,000 | |
| -28,023,000 | |
| 161,859,000 | |
| 328,755,000 | |
| 41,282,000 | |
| -5,158,000 | |
| 136,878,000 | |
| 302,830,000 | |
| 67,052,000 | |
| 54,359,000 | |
| 98,462,000 | |
| 365,587,000 | |
| 10,523,000 | |
| 65,844,000 | |
| 59,186,000 | |
| 354,011,000 | |
| 30,241,000 | |
| 48,377,000 | |
| 80,293,000 | |
| 292,626,000 | |
| 78,306,000 | |
| 140,654,000 | |
| 42,421,000 | |
| 308,921,000 | |
| -68,582,000 | |
| 73,133,000 | |
| 36,533,000 | |
| 198,558,000 | |
| 19,788,000 | |
| -945,000 | |
| 37,048,000 | |
| 250,404,000 | |
| 38,967,000 | |
| -7,399,000 | |
| 78,610,000 | |
| 245,387,000 | |
| 123,106,000 | |
| -72,553,000 | |
| 73,202,000 | |
| 204,189,000 | |
| 55,812,000 | |
| -43,369,000 | |
| 337,429,000 | |
| 178,816,000 | |
| 18,068,000 | |
| 94,641,000 | |
| 140,581,000 | |
| 295,855,000 | |
| -102,572,000 | |
| 70,884,000 | |
| 92,775,000 | |
| 355,025,000 | |
| 64,881,000 |