annual CFF:
-$411.30M+$118.70M(+22.40%)Summary
- As of today (August 31, 2025), DLTR annual cash flow from financing activities is -$411.30 million, with the most recent change of +$118.70 million (+22.40%) on January 1, 2025.
- During the last 3 years, DLTR annual CFF has risen by +$425.20 million (+50.83%).
- DLTR annual CFF is now -106.78% below its all-time high of $6.07 billion, reached on January 30, 2016.
Performance
DLTR Cash from financing Chart
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quarterly CFF:
-$435.60M-$437.20M(-27325.00%)Summary
- As of today (August 31, 2025), DLTR quarterly cash flow from financing activities is -$435.60 million, with the most recent change of -$437.20 million (-27325.00%) on April 1, 2025.
- Over the past year, DLTR quarterly CFF has dropped by -$147.80 million (-51.36%).
- DLTR quarterly CFF is now -106.06% below its all-time high of $7.19 billion, reached on April 1, 2015.
Performance
DLTR quarterly CFF Chart
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TTM CFF:
-$559.10M-$147.80M(-35.93%)Summary
- As of today (August 31, 2025), DLTR TTM cash flow from financing activities is -$559.10 million, with the most recent change of -$147.80 million (-35.93%) on April 1, 2025.
- Over the past year, DLTR TTM CFF has increased by +$91.10 million (+14.01%).
- DLTR TTM CFF is now -107.79% below its all-time high of $7.18 billion, reached on July 1, 2015.
Performance
DLTR TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DLTR Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.4% | -51.4% | +14.0% |
| 3 y3 years | +50.8% | -787.2% | +8.2% |
| 5 y5 years | +42.0% | -188.3% | -80.1% |
DLTR Cash from financing Highs & Lows
| 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 | at high | +50.8% | -454.4% | at low | -302.2% | +30.6% |
| 5 y | 5-year | at high | +56.7% | -400.2% | +38.1% | -302.2% | +74.3% |
| alltime | all time | -106.8% | +74.3% | -106.1% | +60.4% | -107.8% | +74.3% |
DLTR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$435.60M(<-9900.0%) | -$559.10M(+35.9%) |
| Jan 2025 | -$411.30M(-22.4%) | $1.60M(-100.6%) | -$411.30M(-35.8%) |
| Oct 2024 | - | -$248.00M(-301.8%) | -$641.00M(+51.6%) |
| Jul 2024 | - | $122.90M(-142.7%) | -$422.70M(-35.0%) |
| Apr 2024 | - | -$287.80M(+26.2%) | -$650.20M(+22.7%) |
| Jan 2024 | - | -$228.10M(+668.0%) | -$530.00M(-18.6%) |
| Jan 2024 | -$530.00M(-22.8%) | - | - |
| Oct 2023 | - | -$29.70M(-71.6%) | -$650.90M(-3.7%) |
| Jul 2023 | - | -$104.60M(-37.6%) | -$675.70M(-16.1%) |
| Apr 2023 | - | -$167.60M(-52.0%) | -$805.30M(+17.3%) |
| Jan 2023 | -$686.80M(-17.9%) | -$349.00M(+540.4%) | -$686.80M(+256.4%) |
| Oct 2022 | - | -$54.50M(-76.7%) | -$192.70M(+38.6%) |
| Jul 2022 | - | -$234.20M(+377.0%) | -$139.00M(-77.2%) |
| Apr 2022 | - | -$49.10M(-133.8%) | -$609.00M(-27.2%) |
| Jan 2022 | -$836.50M(-11.9%) | $145.10M(<-9900.0%) | -$836.50M(-43.7%) |
| Oct 2021 | - | -$800.00K(-99.9%) | -$1.48B(-31.8%) |
| Jul 2021 | - | -$704.20M(+154.6%) | -$2.18B(+26.5%) |
| Apr 2021 | - | -$276.60M(-45.0%) | -$1.72B(+81.1%) |
| Jan 2021 | -$949.90M(+33.8%) | -$503.20M(-27.3%) | -$949.90M(+0.6%) |
| Oct 2020 | - | -$692.10M(+178.8%) | -$944.50M(+204.3%) |
| Jul 2020 | - | -$248.20M(-150.3%) | -$310.40M(+214.5%) |
| Apr 2020 | - | $493.60M(-199.2%) | -$98.70M(-86.1%) |
| Jan 2020 | -$709.80M(-55.6%) | -$497.80M(+758.3%) | -$709.80M(-28.4%) |
| Oct 2019 | - | -$58.00M(+58.9%) | -$991.30M(+6.6%) |
| Jul 2019 | - | -$36.50M(-68.9%) | -$930.20M(+4.7%) |
| Apr 2019 | - | -$117.50M(-84.9%) | -$888.60M(-44.5%) |
| Jan 2019 | -$1.60B(+145.6%) | -$779.30M(<-9900.0%) | -$1.60B(+86.4%) |
| Oct 2018 | - | $3.10M(-39.2%) | -$858.50M(-4.2%) |
| Jul 2018 | - | $5.10M(-100.6%) | -$896.10M(-38.1%) |
| Apr 2018 | - | -$828.80M(+2086.8%) | -$1.45B(+122.1%) |
| Jan 2018 | -$651.50M(-38.6%) | -$37.90M(+9.9%) | -$651.50M(-52.9%) |
| Oct 2017 | - | -$34.50M(-93.7%) | -$1.38B(-12.8%) |
| Jul 2017 | - | -$545.50M(+1523.5%) | -$1.59B(+48.5%) |
| Apr 2017 | - | -$33.60M(-95.6%) | -$1.07B(+0.8%) |
| Jan 2017 | -$1.06B(-117.5%) | -$770.50M(+223.6%) | -$1.06B(-23.7%) |
| Oct 2016 | - | -$238.10M(+778.6%) | -$1.39B(+18.7%) |
| Jul 2016 | - | -$27.10M(+9.3%) | -$1.17B(+2.6%) |
| Apr 2016 | - | -$24.80M(-97.7%) | -$1.14B(-118.8%) |
| Jan 2016 | $6.07B(<-9900.0%) | -$1.10B(+5570.1%) | $6.07B(-15.2%) |
| Oct 2015 | - | -$19.40M(-846.2%) | $7.16B(-0.3%) |
| Jul 2015 | - | $2.60M(-100.0%) | $7.18B(+0.0%) |
| Apr 2015 | - | $7.19B(<-9900.0%) | $7.18B(<-9900.0%) |
| Jan 2015 | -$14.60M(-97.6%) | -$9.80M(-990.9%) | -$14.60M(-94.2%) |
| Oct 2014 | - | $1.10M(-31.3%) | -$253.60M(-49.6%) |
| Jul 2014 | - | $1.60M(-121.3%) | -$503.20M(-8.2%) |
| Apr 2014 | - | -$7.50M(-97.0%) | -$547.90M(-8.3%) |
| Jan 2014 | -$597.80M(+97.0%) | -$248.80M(+0.1%) | -$597.80M(+33.1%) |
| Oct 2013 | - | -$248.50M(+476.6%) | -$449.00M(+25.6%) |
| Jul 2013 | - | -$43.10M(-24.9%) | -$357.60M(-7.3%) |
| Apr 2013 | - | -$57.40M(-42.6%) | -$385.80M(+27.2%) |
| Jan 2013 | -$303.40M(-51.3%) | -$100.00M(-36.3%) | -$303.40M(-39.2%) |
| Oct 2012 | - | -$157.10M(+120.3%) | -$499.00M(-15.4%) |
| Jul 2012 | - | -$71.30M(-385.2%) | -$590.10M(+12.8%) |
| Apr 2012 | - | $25.00M(-108.5%) | -$523.20M(-16.0%) |
| Jan 2012 | -$623.20M(+54.1%) | -$295.60M(+19.1%) | -$623.20M(+29.6%) |
| Oct 2011 | - | -$248.20M(+5540.9%) | -$481.00M(+68.5%) |
| Jul 2011 | - | -$4.40M(-94.1%) | -$285.40M(+2.2%) |
| Apr 2011 | - | -$75.00M(-51.1%) | -$279.20M(-30.9%) |
| Jan 2011 | -$404.30M(+150.7%) | -$153.40M(+191.6%) | -$404.30M(+41.8%) |
| Oct 2010 | - | -$52.60M(-3022.2%) | -$285.20M(-2.2%) |
| Jul 2010 | - | $1.80M(-100.9%) | -$291.50M(-12.1%) |
| Apr 2010 | - | -$200.10M(+483.4%) | -$331.80M(+105.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2010 | -$161.30M(-810.6%) | -$34.30M(-41.8%) | -$161.30M(+33.7%) |
| Oct 2009 | - | -$58.90M(+53.0%) | -$120.60M(+123.7%) |
| Jul 2009 | - | -$38.50M(+30.1%) | -$53.90M(+526.7%) |
| Apr 2009 | - | -$29.60M(-562.5%) | -$8.60M(-137.9%) |
| Jan 2009 | $22.70M(-105.8%) | $6.40M(-17.9%) | $22.70M(-113.0%) |
| Oct 2008 | - | $7.80M(+14.7%) | -$174.10M(-33.0%) |
| Jul 2008 | - | $6.80M(+300.0%) | -$259.80M(-6.7%) |
| Apr 2008 | - | $1.70M(-100.9%) | -$278.40M(-28.4%) |
| Jan 2008 | -$389.00M(+91.7%) | -$190.40M(+144.4%) | -$389.00M(+34.8%) |
| Oct 2007 | - | -$77.90M(+560.2%) | -$288.60M(+42.4%) |
| Jul 2007 | - | -$11.80M(-89.2%) | -$202.70M(-26.4%) |
| Apr 2007 | - | -$108.90M(+21.0%) | -$275.30M(+35.7%) |
| Jan 2007 | -$202.90M(+19.1%) | -$90.00M(-1225.0%) | -$202.90M(+93.9%) |
| Oct 2006 | - | $8.00M(-109.5%) | -$104.63M(-35.8%) |
| Jul 2006 | - | -$84.40M(+131.2%) | -$162.89M(+151.4%) |
| Apr 2006 | - | -$36.50M(-541.2%) | -$64.79M(-62.0%) |
| Jan 2006 | -$170.33M(-378.0%) | $8.27M(-116.5%) | -$170.33M(-3.7%) |
| Oct 2005 | - | -$50.26M(-467.0%) | -$176.82M(+22.8%) |
| Jul 2005 | - | $13.70M(-109.6%) | -$143.96M(-12.2%) |
| Apr 2005 | - | -$142.04M(-8061.8%) | -$163.90M(-367.5%) |
| Jan 2005 | $61.26M(-272.4%) | $1.78M(-110.3%) | $61.26M(-443.1%) |
| Oct 2004 | - | -$17.40M(+179.0%) | -$17.86M(-138.7%) |
| Jul 2004 | - | -$6.24M(-107.5%) | $46.20M(-14.0%) |
| Apr 2004 | - | $83.12M(-207.5%) | $53.74M(-251.2%) |
| Jan 2004 | -$35.54M(-8195.4%) | -$77.33M(-265.8%) | -$35.54M(-261.1%) |
| Oct 2003 | - | $46.65M(+3463.6%) | $22.05M(-189.5%) |
| Jul 2003 | - | $1.31M(-121.2%) | -$24.65M(+60.8%) |
| Apr 2003 | - | -$6.16M(-68.8%) | -$15.33M(-3591.6%) |
| Jan 2003 | $439.00K(-124.8%) | -$19.74M(>+9900.0%) | $439.00K(-98.3%) |
| Oct 2002 | - | -$60.00K(-100.6%) | $25.32M(+5.2%) |
| Jul 2002 | - | $10.63M(+10.7%) | $24.07M(+215.7%) |
| Apr 2002 | - | $9.60M(+86.8%) | $7.63M(-530.6%) |
| Dec 2001 | -$1.77M(-86.3%) | $5.14M(-493.9%) | -$1.77M(-92.4%) |
| Sep 2001 | - | -$1.30M(-77.6%) | -$23.40M(-656.3%) |
| Jun 2001 | - | -$5.81M(-2908.2%) | $4.21M(-129.9%) |
| Mar 2001 | - | $207.00K(-101.3%) | -$14.05M(+8.8%) |
| Dec 2000 | -$12.92M(-144.2%) | -$16.49M(-162.7%) | -$12.92M(-377.2%) |
| Sep 2000 | - | $26.30M(-209.3%) | $4.66M(+466.2%) |
| Jun 2000 | - | -$24.07M(-1896.3%) | $823.00K(-96.8%) |
| Mar 2000 | - | $1.34M(+22.8%) | $25.68M(-12.1%) |
| Dec 1999 | $29.22M(+172.4%) | $1.09M(-95.1%) | $29.22M(-218.8%) |
| Sep 1999 | - | $22.46M(+2768.8%) | -$24.59M(+31.3%) |
| Jun 1999 | - | $783.00K(-84.0%) | -$18.73M(-616.6%) |
| Mar 1999 | - | $4.89M(-109.3%) | $3.63M(-66.2%) |
| Dec 1998 | $10.73M(-62.4%) | -$52.73M(-286.2%) | $10.73M(-51.4%) |
| Sep 1998 | - | $28.32M(+22.4%) | $22.05M(+60.6%) |
| Jun 1998 | - | $23.14M(+93.0%) | $13.73M(+36.1%) |
| Mar 1998 | - | $11.99M(-129.0%) | $10.09M(-65.7%) |
| Dec 1997 | $28.50M(+183.5%) | -$41.40M(-307.0%) | $29.40M(>+9900.0%) |
| Sep 1997 | - | $20.00M(+2.6%) | $100.00K(-101.8%) |
| Jun 1997 | - | $19.50M(-37.7%) | -$5.50M(-72.2%) |
| Mar 1997 | - | $31.30M(-144.3%) | -$19.80M(-247.8%) |
| Dec 1996 | $10.05M(+1175.6%) | -$70.70M(-591.0%) | $13.40M(-76.1%) |
| Sep 1996 | - | $14.40M(+176.9%) | $56.10M(-2.4%) |
| Jun 1996 | - | $5.20M(-91.9%) | $57.50M(+15.9%) |
| Mar 1996 | - | $64.50M(-330.4%) | $49.60M(+6100.0%) |
| Dec 1995 | $788.00K(-114.4%) | -$28.00M(-277.2%) | $800.00K(-97.2%) |
| Sep 1995 | - | $15.80M(-685.2%) | $28.80M(+121.5%) |
| Jun 1995 | - | -$2.70M(-117.2%) | $13.00M(-17.2%) |
| Mar 1995 | - | $15.70M | $15.70M |
| Dec 1994 | -$5.47M(-38.0%) | - | - |
| Dec 1993 | -$8.82M | - | - |
FAQ
- What is Dollar Tree, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Dollar Tree, Inc.?
- What is Dollar Tree, Inc. annual CFF year-on-year change?
- What is Dollar Tree, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Dollar Tree, Inc.?
- What is Dollar Tree, Inc. quarterly CFF year-on-year change?
- What is Dollar Tree, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Dollar Tree, Inc.?
- What is Dollar Tree, Inc. TTM CFF year-on-year change?
What is Dollar Tree, Inc. annual cash flow from financing activities?
The current annual CFF of DLTR is -$411.30M
What is the all time high annual CFF for Dollar Tree, Inc.?
Dollar Tree, Inc. all-time high annual cash flow from financing activities is $6.07B
What is Dollar Tree, Inc. annual CFF year-on-year change?
Over the past year, DLTR annual cash flow from financing activities has changed by +$118.70M (+22.40%)
What is Dollar Tree, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of DLTR is -$435.60M
What is the all time high quarterly CFF for Dollar Tree, Inc.?
Dollar Tree, Inc. all-time high quarterly cash flow from financing activities is $7.19B
What is Dollar Tree, Inc. quarterly CFF year-on-year change?
Over the past year, DLTR quarterly cash flow from financing activities has changed by -$147.80M (-51.36%)
What is Dollar Tree, Inc. TTM cash flow from financing activities?
The current TTM CFF of DLTR is -$559.10M
What is the all time high TTM CFF for Dollar Tree, Inc.?
Dollar Tree, Inc. all-time high TTM cash flow from financing activities is $7.18B
What is Dollar Tree, Inc. TTM CFF year-on-year change?
Over the past year, DLTR TTM cash flow from financing activities has changed by +$91.10M (+14.01%)