Dillard's, Inc. Operating Cash Flow Growth

Operating Cash Flow Growth of DDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Growth growth rates and interactive chart.


Highlights and Quick Summary

  • Operating Cash Flow Growth for the quarter ending October 31, 2022 was 0.18 (a -112.22% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Growth decreased by -76.52%
  • Annual Operating Cash Flow Growth for 2022 was 4.12 (a -1393.6% decrease from previous year)
  • Annual Operating Cash Flow Growth for 2021 was -0.32 (a 2851.85% increase from previous year)
  • Annual Operating Cash Flow Growth for 2020 was -0.01 (a -103.18% decrease from previous year)
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Historical Operating Cash Flow Growth of Dillard's, Inc.

Most recent Operating Cash Flow Growthof DDS including historical data for past 10 years.

Interactive Chart of Operating Cash Flow Growth of Dillard's, Inc.

Dillard's, Inc. Operating Cash Flow Growth for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 0.18 -1.45 0.21 0.76 4.12
2021 0.02 2.04 3.72 -0.08 -0.32
2020 4.57 -1.74 -3.3 0.15 -0.01
2019 -0.51 0.05 -0.13 0.36 0.34
2018 1.55 -0.16 -0.34 -0.43 -0.46
2017 -0.15 -1.92 3.14 0.05 0.14
2016 0.84 3.27 -0.78 -0.09 -0.26
2015 -0.72 -0.05 -0.44 0.22 0.22
2014 0.84 -4.43 0.18 0.09 -0.04
2013 -0.38 -1.09 0.39 -0.4 0.04
2012 5.37 -0.17 0.66 -0.02 -0.02

Business Profile of Dillard's, Inc.

Sector: Consumer Cyclical
Industry: Department Stores