DDT Free Cash Flow

Dillard's Capital Trust I · Free Cash Flow

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DDT Free Cash Flow

Latest reported$635.00M
DDT TTM Free Cash Flow ($154.50M → $635.00M)
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DDT free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dillard's Capital Trust I Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.