DDS Operating Cash Flow (Statement)
Dillard's, Inc. Common Stock · Operating Cash Flow (Statement)
DDS Operating Cash Flow (Statement)
Latest reported$721.05Mperiod ending
DDS TTM Cash from Operations ($61.00M → $721.05M)
TTM operating cash flow (statement)
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DDS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 721,052,000 | |
| 845,013,000 | |
| 713,645,000 | |
| 867,193,000 | |
| 857,563,000 | |
| 702,381,000 | |
| 714,127,000 | |
| 785,917,000 | |
| 661,697,000 | |
| 847,020,000 | |
| 883,590,000 | |
| 837,077,000 | |
| 1,067,191,000 | |
| 864,157,000 | |
| 948,391,000 | |
| 1,110,358,000 | |
| 1,066,769,000 | |
| 1,339,817,000 | |
| 1,277,048,000 | |
| 1,040,995,000 | |
| 1,036,784,000 | |
| 666,484,000 | |
| 252,946,000 | |
| 279,152,000 | |
| 89,145,000 | |
| 205,592,000 | |
| 365,074,000 | |
| 320,613,000 | |
| 364,138,000 | |
| 360,254,000 | |
| 367,288,000 | |
| 288,442,000 | |
| 236,699,000 | |
| 246,233,000 | |
| 274,285,000 | |
| 446,604,000 | |
| 452,419,000 | |
| 580,274,000 | |
| 517,007,000 | |
| 492,840,000 | |
| 474,996,000 | |
| 379,129,000 | |
| 450,226,000 | |
| 484,978,000 | |
| 539,727,000 | |
| 541,003,000 | |
| 611,589,000 | |
| 538,657,000 | |
| 503,873,000 | |
| 526,738,000 | |
| 501,757,000 | |
| 475,832,000 | |
| 501,602,000 | |
| 561,119,000 | |
| 522,703,000 | |
| 585,460,000 | |
| 528,931,000 | |
| 540,416,000 | |
| 501,140,000 | |
| 489,564,000 | |
| 509,282,000 | |
| 491,815,000 | |
| 512,922,000 | |
| 451,537,000 | |
| 499,602,000 | |
| 591,879,000 | |
| 554,007,000 | |
| 570,302,000 | |
| 423,414,000 | |
| 355,893,000 | |
| 350,005,000 | |
| 239,642,000 | |
| 328,012,000 | |
| 253,934,000 | |
| 254,449,000 | |
| 306,295,000 | |
| 325,474,000 | |
| 319,020,000 | |
| 360,582,000 | |
| 355,565,000 | |
| 439,704,000 | |
| 374,550,000 | |
| 369,142,000 | |
| 327,944,000 | |
| 260,650,000 | |
| 289,834,000 | |
| 554,061,000 | |
| 528,688,000 | |
| 490,944,000 | |
| 628,954,000 | |
| 432,106,000 | |
| 549,145,000 | |
| 428,505,000 | |
| 404,748,000 | |
| 356,942,000 | |
| 416,112,000 | |
| 583,565,000 | |
| 527,339,000 | |
| 615,737,000 | |
| 562,499,000 |