Dillard's Capital Trust I (DDT)
Free Cash Flow
-$59.50M
Quarterly · Period ending: · USD
DDT Free Cash Flow
Latest reported-$59.50Mperiod ending
Latest reported-$59.50Mperiod ending
DDT Quarterly Free Cash Flow ($135.28M → -$59.50M)
Quarterly free cash flow
High-resolution chart · PNG
DDT free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -59,500,000 | |
| 346,770,000 | |
| 191,583,000 | |
| 156,151,000 | |
| 60,087,000 | |
| 215,800,000 | |
| -260,287,000 | |
| 145,416,000 | |
| 0 | |
| 209,203,000 | |
| -109,050,000 | |
| 13,500,000 | |
| 248,600,000 | |
| 675,236,000 | |
| 245,693,000 | |
| -82,981,000 | |
| 337,870 | |
| 180,732,000 | |
| 228,454,000 | |
| 506,797,000 | |
| 285,563,000 | |
| -39,580,000 | |
| -131,355,000 | |
| 309,622,000 | |
| 8,698,000 | |
| -86,247,000 | |
| 29,618,000 | |
| 274,767,000 | |
| 56,839,000 | |
| -117,582,000 | |
| 16,200,000 | |
| 194,591,000 | |
| -6,947,000 | |
| -86,726,000 | |
| 42,903,000 | |
| 359,652,000 | |
| 7,777,000 | |
| 42,319,000 | |
| 2,435,000 | |
| -104,996,000 | |
| -33,580,000 | |
| -74,170,000 | |
| 49,112,000 | |
| 95,556,000 | |
| 20,781,000 | |
| -74,067,000 | |
| 139,085,000 | |
| 299,127,000 | |
| 16,855,000 | |
| -38,763,000 | |
| 129,615,000 | |
| 278,108,000 | |
| 41,882,000 | |
| 15,118,000 | |
| 50,963,000 | |
| 330,240,000 | |
| -21,081,000 | |
| 34,105,000 | |
| 42,225,000 | |
| 329,577,000 | |
| 14,091,000 | |
| 71,070,000 | |
| 80,189,000 | |
| 218,310,000 | |
| 78,190,000 | |
| 140,065,000 | |
| 42,353,000 | |
| 26,025,000 | |
| -125,956,000 | |
| 15,551,000 | |
| -10,226,000 | |
| 129,076,000 | |
| -78,460,000 | |
| -120,446,000 | |
| -72,058,000 | |
| 250,391,000 | |
| 38,389,000 | |
| -7,912,000 | |
| 77,111,000 | |
| -106,158,000 | |
| 123,106,000 | |
| -75,612,000 | |
| -28,272,000 | |
| 135,282,000 |