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Dillard's (DDS)
NYSE:DDS
US Market
DDS
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Dillard's (DDS) Cash flow

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Dillard's Cash Flow

DDS's free cash flow for Q3 2024 was $145.43M. For the 2024 fiscal year, DDS's free cash flow was decreased by $-77.55M and operating cash flow was $173.44M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 883.59M$ 948.30M$ 1.28B$ 252.90M$ 365.10M
Investing Cash Flow
$ -115.59M$ -235.80M$ -69.70M$ -48.40M$ -68.10M
Financing Cash Flow
$ -620.04M$ -769.00M$ -853.80M$ -121.30M$ -143.40M
End Cash Position
$ 808.29M$ 660.30M$ 716.80M$ 360.30M$ 277.10M
Free Cash Flow
$ 750.65M$ 828.20M$ 1.18B$ 192.50M$ 261.70M
Currency in USD

Dillard's Cash Flow

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