DDS Annual CFO
$883.59 M
-$64.80 M-6.83%
01 January 2024
Summary:
As of January 22, 2025, DDS annual cash flow from operations is $883.59 million, with the most recent change of -$64.80 million (-6.83%) on January 1, 2024. During the last 3 years, it has risen by +$630.64 million (+249.32%). DDS annual CFO is now -30.97% below its all-time high of $1.28 billion, reached on January 29, 2022.DDS Cash From Operations Chart
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DDS Quarterly CFO
$173.48 M
+$241.90 M+353.54%
01 October 2024
Summary:
As of January 22, 2025, DDS quarterly cash flow from operations is $173.48 million, with the most recent change of +$241.90 million (+353.54%) on October 1, 2024. Over the past year, it has dropped by -$263.01 million (-60.26%). DDS quarterly CFO is now -68.57% below its all-time high of $551.94 million, reached on January 29, 2022.DDS Quarterly CFO Chart
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DDS TTM CFO
$785.92 M
+$124.22 M+18.77%
01 October 2024
Summary:
As of January 22, 2025, DDS TTM cash flow from operations is $785.92 million, with the most recent change of +$124.22 million (+18.77%) on October 1, 2024. Over the past year, it has dropped by -$97.67 million (-11.05%). DDS TTM CFO is now -41.47% below its all-time high of $1.34 billion, reached on April 30, 2022.DDS TTM CFO Chart
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DDS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.8% | -60.3% | -11.1% |
| 3 y3 years | +249.3% | -38.3% | -9.1% |
| 5 y5 years | +140.6% | -38.3% | -9.1% |
DDS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -31.0% | +249.3% | -68.6% | +301.4% | -41.5% | +18.8% |
| 5 y | 5-year | -31.0% | +249.3% | -68.6% | +194.6% | -41.5% | +781.6% |
| alltime | all time | -31.0% | +1489.2% | -68.6% | +194.6% | -41.5% | >+9999.0% |
Dillards Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $173.48 M(-353.5%) | $785.92 M(+18.8%) |
| July 2024 | - | -$68.42 M(-128.0%) | $661.70 M(-21.9%) |
| Apr 2024 | - | $244.38 M(-44.0%) | $847.02 M(-4.1%) |
| Jan 2024 | $883.59 M(-6.8%) | $436.48 M(+786.1%) | $883.59 M(+5.6%) |
| Oct 2023 | - | $49.26 M(-57.9%) | $837.08 M(-21.6%) |
| July 2023 | - | $116.90 M(-58.4%) | $1.07 B(+23.5%) |
| Apr 2023 | - | $280.95 M(-28.0%) | $864.16 M(-8.9%) |
| Jan 2023 | $948.39 M(-25.9%) | $389.97 M(+39.6%) | $948.39 M(-14.6%) |
| Oct 2022 | - | $279.37 M(-424.4%) | $1.11 B(+4.1%) |
| July 2022 | - | -$86.13 M(-123.6%) | $1.07 B(-20.6%) |
| Apr 2022 | - | $365.18 M(-33.8%) | $1.34 B(+4.9%) |
| Jan 2022 | $1.28 B(+406.0%) | $551.94 M(+134.1%) | $1.28 B(+22.6%) |
| Oct 2021 | - | $235.78 M(+24.2%) | $1.04 B(+0.4%) |
| July 2021 | - | $189.89 M(-37.2%) | $1.04 B(+56.0%) |
| Apr 2021 | - | $302.41 M(-4.3%) | $666.48 M(+163.5%) |
| Jan 2021 | $252.95 M(-30.7%) | $315.88 M(+36.4%) | $252.95 M(-9.4%) |
| Oct 2020 | - | $231.57 M(-226.3%) | $279.15 M(+213.1%) |
| July 2020 | - | -$183.38 M(+65.0%) | $89.14 M(-56.6%) |
| Apr 2020 | - | -$111.13 M(-132.5%) | $205.59 M(-43.7%) |
| Jan 2020 | $365.07 M(-0.6%) | $342.09 M(+723.0%) | $365.07 M(+13.9%) |
| Oct 2019 | - | $41.56 M(-162.1%) | $320.61 M(-12.0%) |
| July 2019 | - | -$66.94 M(-238.4%) | $364.14 M(+1.1%) |
| Apr 2019 | - | $48.36 M(-83.8%) | $360.25 M(-1.9%) |
| Jan 2019 | $367.29 M(+33.9%) | $297.63 M(+249.8%) | $367.29 M(+27.3%) |
| Oct 2018 | - | $85.09 M(-220.1%) | $288.44 M(+21.9%) |
| July 2018 | - | -$70.82 M(-227.9%) | $236.70 M(-3.9%) |
| Apr 2018 | - | $55.39 M(-74.7%) | $246.23 M(-10.2%) |
| Jan 2018 | $274.29 M(-46.5%) | $218.78 M(+556.1%) | $274.29 M(-37.9%) |
| Oct 2017 | - | $33.35 M(-154.4%) | $441.81 M(-1.3%) |
| July 2017 | - | -$61.29 M(-173.4%) | $447.62 M(-22.2%) |
| Apr 2017 | - | $83.44 M(-78.4%) | $575.48 M(+12.4%) |
| Jan 2017 | $512.21 M(+13.8%) | $386.31 M(+886.5%) | $512.21 M(+3.9%) |
| Oct 2016 | - | $39.16 M(-41.2%) | $492.84 M(+3.8%) |
| July 2016 | - | $66.57 M(+229.9%) | $475.00 M(+25.3%) |
| Apr 2016 | - | $20.18 M(-94.5%) | $379.13 M(-15.8%) |
| Jan 2016 | $450.23 M(-26.4%) | $366.94 M(+1621.3%) | $450.23 M(-7.2%) |
| Oct 2015 | - | $21.32 M(-172.8%) | $484.98 M(-10.1%) |
| July 2015 | - | -$29.30 M(-132.1%) | $539.73 M(-0.2%) |
| Apr 2015 | - | $91.27 M(-77.3%) | $541.00 M(-11.5%) |
| Jan 2015 | $611.59 M(+21.9%) | $401.69 M(+428.1%) | $611.59 M(+13.5%) |
| Oct 2014 | - | $76.07 M(-371.4%) | $538.66 M(+6.9%) |
| July 2014 | - | -$28.02 M(-117.3%) | $503.87 M(-4.3%) |
| Apr 2014 | - | $161.86 M(-50.8%) | $526.74 M(+5.0%) |
| Jan 2014 | $501.76 M(-4.0%) | $328.75 M(+696.4%) | $501.76 M(+5.4%) |
| Oct 2013 | - | $41.28 M(-900.3%) | $475.83 M(-5.1%) |
| July 2013 | - | -$5.16 M(-103.8%) | $501.60 M(-10.6%) |
| Apr 2013 | - | $136.88 M(-54.8%) | $561.12 M(+7.3%) |
| Jan 2013 | $522.70 M(+4.3%) | $302.83 M(+351.6%) | $522.70 M(-10.7%) |
| Oct 2012 | - | $67.05 M(+23.4%) | $585.46 M(+10.7%) |
| July 2012 | - | $54.36 M(-44.8%) | $528.93 M(-2.1%) |
| Apr 2012 | - | $98.46 M(-73.1%) | $540.42 M(+7.8%) |
| Jan 2012 | $501.14 M(-2.3%) | $365.59 M(+3374.2%) | $501.14 M(+2.4%) |
| Oct 2011 | - | $10.52 M(-84.0%) | $489.56 M(-3.9%) |
| July 2011 | - | $65.84 M(+11.2%) | $509.28 M(+3.6%) |
| Apr 2011 | - | $59.19 M(-83.3%) | $491.81 M(-4.1%) |
| Jan 2011 | $512.92 M(-7.4%) | $354.01 M(+1070.6%) | $512.92 M(+13.6%) |
| Oct 2010 | - | $30.24 M(-37.5%) | $451.54 M(-9.6%) |
| July 2010 | - | $48.38 M(-39.7%) | $499.60 M(-15.6%) |
| Apr 2010 | - | $80.29 M(-72.6%) | $591.88 M(+6.8%) |
| Jan 2010 | $554.01 M(+58.3%) | $292.63 M(+273.7%) | $554.01 M(-2.9%) |
| Oct 2009 | - | $78.31 M(-44.3%) | $570.30 M(+34.7%) |
| July 2009 | - | $140.65 M(+231.6%) | $423.41 M(+19.0%) |
| Apr 2009 | - | $42.42 M(-86.3%) | $355.89 M(+1.7%) |
| Jan 2009 | $350.00 M(+37.6%) | $308.92 M(-550.4%) | $350.00 M(+46.1%) |
| Oct 2008 | - | -$68.58 M(-193.8%) | $239.64 M(-26.9%) |
| July 2008 | - | $73.13 M(+100.2%) | $328.01 M(+29.2%) |
| Apr 2008 | - | $36.53 M(-81.6%) | $253.93 M(-0.2%) |
| Jan 2008 | $254.45 M(-29.4%) | $198.56 M(+903.4%) | $254.45 M(-16.9%) |
| Oct 2007 | - | $19.79 M(-2194.0%) | $306.30 M(-5.9%) |
| July 2007 | - | -$945.00 K(-102.6%) | $325.47 M(+2.0%) |
| Apr 2007 | - | $37.05 M(-85.2%) | $319.02 M(-11.5%) |
| Jan 2007 | $360.58 M | $250.40 M(+542.6%) | $360.58 M(+1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | - | $38.97 M(-626.7%) | $355.56 M(-19.1%) |
| July 2006 | - | -$7.40 M(-109.4%) | $439.70 M(+17.4%) |
| Apr 2006 | - | $78.61 M(-68.0%) | $374.55 M(+1.5%) |
| Jan 2006 | $369.14 M(-33.4%) | $245.39 M(+99.3%) | $369.14 M(+12.6%) |
| Oct 2005 | - | $123.11 M(-269.7%) | $327.94 M(+25.8%) |
| July 2005 | - | -$72.55 M(-199.1%) | $260.65 M(-10.1%) |
| Apr 2005 | - | $73.20 M(-64.1%) | $289.83 M(-47.7%) |
| Jan 2005 | $554.06 M(+28.2%) | $204.19 M(+265.9%) | $554.06 M(+4.8%) |
| Oct 2004 | - | $55.81 M(-228.7%) | $528.69 M(+7.7%) |
| July 2004 | - | -$43.37 M(-112.9%) | $490.94 M(-21.9%) |
| Apr 2004 | - | $337.43 M(+88.7%) | $628.95 M(+45.6%) |
| Jan 2004 | $432.11 M(+21.1%) | $178.82 M(+889.7%) | $432.11 M(-21.3%) |
| Oct 2003 | - | $18.07 M(-80.9%) | $549.14 M(+28.2%) |
| July 2003 | - | $94.64 M(-32.7%) | $428.50 M(+5.9%) |
| Apr 2003 | - | $140.58 M(-52.5%) | $404.75 M(+13.4%) |
| Jan 2003 | $356.94 M(-42.0%) | $295.86 M(-388.4%) | $356.94 M(-14.2%) |
| Oct 2002 | - | -$102.57 M(-244.7%) | $416.11 M(-28.7%) |
| July 2002 | - | $70.88 M(-23.6%) | $583.57 M(+10.7%) |
| Apr 2002 | - | $92.78 M(-73.9%) | $527.34 M(-14.4%) |
| Jan 2002 | $615.74 M(-22.8%) | $355.02 M(+447.2%) | $615.74 M(+9.5%) |
| Oct 2001 | - | $64.88 M(+342.6%) | $562.50 M(-10.8%) |
| July 2001 | - | $14.66 M(-91.9%) | $630.70 M(-20.3%) |
| Apr 2001 | - | $181.17 M(-40.0%) | $791.70 M(-0.7%) |
| Jan 2001 | $797.26 M(+11.9%) | $301.79 M(+126.8%) | $797.26 M(-5.2%) |
| Oct 2000 | - | $133.08 M(-24.2%) | $840.83 M(+7.2%) |
| July 2000 | - | $175.67 M(-5.9%) | $784.56 M(+10.5%) |
| Apr 2000 | - | $186.72 M(-45.9%) | $709.99 M(-0.3%) |
| Jan 2000 | $712.26 M(+10.8%) | $345.36 M(+349.7%) | $712.26 M(+55.1%) |
| Oct 1999 | - | $76.80 M(-24.0%) | $459.10 M(-10.8%) |
| July 1999 | - | $101.10 M(-46.5%) | $514.60 M(-15.2%) |
| Apr 1999 | - | $189.00 M(+105.0%) | $606.90 M(-5.6%) |
| Jan 1999 | $642.70 M(+159.7%) | $92.20 M(-30.3%) | $642.70 M(-4.8%) |
| Oct 1998 | - | $132.30 M(-31.6%) | $675.10 M(+44.0%) |
| July 1998 | - | $193.40 M(-14.0%) | $468.70 M(+45.2%) |
| Apr 1998 | - | $224.80 M(+80.4%) | $322.70 M(+30.4%) |
| Jan 1998 | $247.50 M(-14.4%) | $124.60 M(-268.2%) | $247.50 M(-21.1%) |
| Oct 1997 | - | -$74.10 M(-256.3%) | $313.80 M(-17.2%) |
| July 1997 | - | $47.40 M(-68.3%) | $379.10 M(-4.6%) |
| Apr 1997 | - | $149.60 M(-21.6%) | $397.30 M(+37.3%) |
| Jan 1997 | $289.30 M(-3.3%) | $190.90 M(-2269.3%) | $289.30 M(+11.3%) |
| Oct 1996 | - | -$8.80 M(-113.4%) | $259.90 M(+4.6%) |
| July 1996 | - | $65.60 M(+57.7%) | $248.50 M(-20.3%) |
| Apr 1996 | - | $41.60 M(-74.2%) | $311.80 M(+4.2%) |
| Jan 1996 | $299.10 M(-24.3%) | $161.50 M(-899.5%) | $299.10 M(-8.4%) |
| Oct 1995 | - | -$20.20 M(-115.7%) | $326.50 M(-16.3%) |
| July 1995 | - | $128.90 M(+346.0%) | $390.20 M(+7.5%) |
| Apr 1995 | - | $28.90 M(-84.7%) | $362.90 M(-8.2%) |
| Jan 1995 | $395.30 M(+25.7%) | $188.90 M(+334.3%) | $395.30 M(-7.1%) |
| Oct 1994 | - | $43.50 M(-57.2%) | $425.30 M(+26.6%) |
| July 1994 | - | $101.60 M(+65.7%) | $335.90 M(-14.0%) |
| Apr 1994 | - | $61.30 M(-72.0%) | $390.50 M(+24.2%) |
| Jan 1994 | $314.50 M(-12.5%) | $218.90 M(-576.9%) | $314.50 M(+25.9%) |
| Oct 1993 | - | -$45.90 M(-129.4%) | $249.80 M(-23.0%) |
| July 1993 | - | $156.20 M(-1162.6%) | $324.30 M(+23.0%) |
| Apr 1993 | - | -$14.70 M(-109.5%) | $263.70 M(-26.6%) |
| Jan 1993 | $359.40 M(+103.9%) | $154.20 M(+439.2%) | $359.40 M(+32.5%) |
| Oct 1992 | - | $28.60 M(-70.1%) | $271.20 M(+57.2%) |
| July 1992 | - | $95.60 M(+18.0%) | $172.50 M(-2.8%) |
| Apr 1992 | - | $81.00 M(+22.7%) | $177.50 M(+0.7%) |
| Jan 1992 | $176.30 M(+115.5%) | $66.00 M(-194.2%) | $176.30 M(-6.5%) |
| Oct 1991 | - | -$70.10 M(-169.7%) | $188.60 M(+3.1%) |
| July 1991 | - | $100.60 M(+26.1%) | $182.90 M(+40.7%) |
| Apr 1991 | - | $79.80 M(+1.9%) | $130.00 M(+58.9%) |
| Jan 1991 | $81.80 M(+47.1%) | $78.30 M(-203.3%) | $81.80 M(+34.1%) |
| Oct 1990 | - | -$75.80 M(-258.9%) | $61.00 M(-2.2%) |
| July 1990 | - | $47.70 M(+50.9%) | $62.40 M(-3.3%) |
| Apr 1990 | - | $31.60 M(-45.0%) | $64.50 M(+16.0%) |
| Jan 1990 | $55.60 M(-62.4%) | $57.50 M(-177.3%) | $55.60 M(-3026.3%) |
| Oct 1989 | - | -$74.40 M(-249.4%) | -$1.90 M(-102.6%) |
| July 1989 | - | $49.80 M(+119.4%) | $72.50 M(+219.4%) |
| Apr 1989 | - | $22.70 M | $22.70 M |
| Jan 1989 | $147.90 M | - | - |
FAQ
- What is Dillards annual cash flow from operations?
- What is the all time high annual CFO for Dillards?
- What is Dillards annual CFO year-on-year change?
- What is Dillards quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dillards?
- What is Dillards quarterly CFO year-on-year change?
- What is Dillards TTM cash flow from operations?
- What is the all time high TTM CFO for Dillards?
- What is Dillards TTM CFO year-on-year change?
What is Dillards annual cash flow from operations?
The current annual CFO of DDS is $883.59 M
What is the all time high annual CFO for Dillards?
Dillards all-time high annual cash flow from operations is $1.28 B
What is Dillards annual CFO year-on-year change?
Over the past year, DDS annual cash flow from operations has changed by -$64.80 M (-6.83%)
What is Dillards quarterly cash flow from operations?
The current quarterly CFO of DDS is $173.48 M
What is the all time high quarterly CFO for Dillards?
Dillards all-time high quarterly cash flow from operations is $551.94 M
What is Dillards quarterly CFO year-on-year change?
Over the past year, DDS quarterly cash flow from operations has changed by -$263.01 M (-60.26%)
What is Dillards TTM cash flow from operations?
The current TTM CFO of DDS is $785.92 M
What is the all time high TTM CFO for Dillards?
Dillards all-time high TTM cash flow from operations is $1.34 B
What is Dillards TTM CFO year-on-year change?
Over the past year, DDS TTM cash flow from operations has changed by -$97.67 M (-11.05%)