DDT Free Cash Flow
Dillard's Capital Trust I · Free Cash Flow

DDT Free Cash Flow
Latest reported$635.00Mperiod ending
DDT TTM Free Cash Flow ($154.50M → $635.00M)
TTM free cash flow
High-resolution chart · PNG
DDT free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 635,004,000 | |
| 754,591,000 | |
| 623,621,000 | |
| 171,751,000 | |
| 161,016,000 | |
| 100,929,000 | |
| 94,332,000 | |
| 245,569,000 | |
| 113,653,000 | |
| 362,253,000 | |
| 828,286,000 | |
| 1,183,029,000 | |
| 1,086,548,000 | |
| 838,285,870 | |
| 343,781,870 | |
| 326,542,870 | |
| 916,320,870 | |
| 1,201,546,000 | |
| 981,234,000 | |
| 621,425,000 | |
| 424,250,000 | |
| 147,385,000 | |
| 100,718,000 | |
| 261,691,000 | |
| 226,836,000 | |
| 274,977,000 | |
| 243,642,000 | |
| 230,224,000 | |
| 150,048,000 | |
| 86,262,000 | |
| 117,118,000 | |
| 143,821,000 | |
| 308,882,000 | |
| 323,606,000 | |
| 452,651,000 | |
| 412,183,000 | |
| -52,465,000 | |
| -93,822,000 | |
| -210,311,000 | |
| -163,634,000 | |
| 36,918,000 | |
| 91,279,000 | |
| 91,382,000 | |
| 181,355,000 | |
| 384,926,000 | |
| 381,000,000 | |
| 416,304,000 | |
| 406,834,000 | |
| 385,815,000 | |
| 410,842,000 | |
| 464,723,000 | |
| 386,071,000 | |
| 438,203,000 | |
| 375,240,000 | |
| 394,227,000 | |
| 385,489,000 | |
| 384,826,000 | |
| 419,998,000 | |
| 456,963,000 | |
| 494,927,000 | |
| 383,660,000 | |
| 447,759,000 | |
| 516,754,000 | |
| 478,918,000 | |
| 286,633,000 | |
| 82,487,000 | |
| -42,027,000 | |
| -94,606,000 | |
| 8,445,000 | |
| 55,941,000 | |
| -80,056,000 | |
| -141,888,000 | |
| -20,573,000 | |
| 96,276,000 | |
| 208,810,000 | |
| 357,979,000 | |
| 1,430,000 | |
| 86,147,000 | |
| 18,447,000 | |
| -86,936,000 | |
| 154,504,000 |