Annual CFF
-$530.00 M
+$156.80 M+22.83%
01 January 2024
Summary:
Dollar Tree annual cash flow from financing activities is currently -$530.00 million, with the most recent change of +$156.80 million (+22.83%) on 01 January 2024. During the last 3 years, it has risen by +$419.90 million (+44.20%). DLTR annual CFF is now -108.76% below its all-time high of $6.05 billion, reached on 30 January 2016.DLTR Cash From Financing Chart
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Quarterly CFF
$122.90 M
+$410.70 M+142.70%
01 July 2024
Summary:
Dollar Tree quarterly cash flow from financing activities is currently $122.90 million, with the most recent change of +$410.70 million (+142.70%) on 01 July 2024. Over the past year, it has increased by +$152.60 million (+513.80%). DLTR quarterly CFF is now -98.29% below its all-time high of $7.17 billion, reached on 01 April 2015.DLTR Quarterly CFF Chart
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TTM CFF
-$422.70 M
+$227.50 M+34.99%
01 July 2024
Summary:
Dollar Tree TTM cash flow from financing activities is currently -$422.70 million, with the most recent change of +$227.50 million (+34.99%) on 01 July 2024. Over the past year, it has increased by +$228.20 million (+35.06%). DLTR TTM CFF is now -105.92% below its all-time high of $7.14 billion, reached on 01 July 2015.DLTR TTM CFF Chart
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DLTR Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.8% | +513.8% | +35.1% |
| 3 y3 years | +44.2% | +10000.0% | +71.5% |
| 5 y5 years | +66.9% | +311.9% | +57.4% |
DLTR Cash From Financing 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 years | at high | +44.2% | -15.3% | +135.2% | -204.1% | +71.5% |
| 5 y | 5 years | at high | +66.9% | -75.1% | +117.5% | -328.3% | +80.6% |
| alltime | all time | -108.8% | +66.9% | -98.3% | +111.2% | -105.9% | +80.6% |
Dollar Tree Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | $122.90 M(-142.7%) | -$422.70 M(-35.0%) |
| Apr 2024 | - | -$287.80 M(+26.2%) | -$650.20 M(+22.7%) |
| Jan 2024 | - | -$228.10 M(+668.0%) | -$530.00 M(-18.6%) |
| Jan 2024 | -$530.00 M(-22.8%) | - | - |
| Oct 2023 | - | -$29.70 M(-71.6%) | -$650.90 M(-3.7%) |
| July 2023 | - | -$104.60 M(-37.6%) | -$675.70 M(-16.1%) |
| Apr 2023 | - | -$167.60 M(-52.0%) | -$805.30 M(+17.3%) |
| Jan 2023 | -$686.80 M(-17.9%) | -$349.00 M(+540.4%) | -$686.80 M(+256.4%) |
| Oct 2022 | - | -$54.50 M(-76.7%) | -$192.70 M(+38.6%) |
| July 2022 | - | -$234.20 M(+377.0%) | -$139.00 M(-77.2%) |
| Apr 2022 | - | -$49.10 M(-133.8%) | -$609.00 M(-27.2%) |
| Jan 2022 | -$836.50 M(-11.9%) | $145.10 M(<-9900.0%) | -$836.50 M(-43.7%) |
| Oct 2021 | - | -$800.00 K(-99.9%) | -$1.48 B(-31.8%) |
| July 2021 | - | -$704.20 M(+154.6%) | -$2.18 B(+26.5%) |
| Apr 2021 | - | -$276.60 M(-45.0%) | -$1.72 B(+81.1%) |
| Jan 2021 | -$949.90 M(+33.8%) | -$503.20 M(-27.3%) | -$949.90 M(+0.6%) |
| Oct 2020 | - | -$692.10 M(+178.8%) | -$944.50 M(+204.3%) |
| July 2020 | - | -$248.20 M(-150.3%) | -$310.40 M(+214.5%) |
| Apr 2020 | - | $493.60 M(-199.2%) | -$98.70 M(-86.1%) |
| Jan 2020 | -$709.80 M(-55.6%) | -$497.80 M(+758.3%) | -$709.80 M(-28.4%) |
| Oct 2019 | - | -$58.00 M(+58.9%) | -$991.30 M(+6.6%) |
| July 2019 | - | -$36.50 M(-68.9%) | -$930.20 M(+4.7%) |
| Apr 2019 | - | -$117.50 M(-84.9%) | -$888.60 M(-44.5%) |
| Jan 2019 | -$1.60 B(+145.6%) | -$779.30 M(<-9900.0%) | -$1.60 B(+86.4%) |
| Oct 2018 | - | $3.10 M(-39.2%) | -$858.50 M(-4.2%) |
| July 2018 | - | $5.10 M(-100.6%) | -$896.10 M(-38.1%) |
| Apr 2018 | - | -$828.80 M(+2086.8%) | -$1.45 B(+122.1%) |
| Jan 2018 | -$651.50 M(-38.6%) | -$37.90 M(+9.9%) | -$651.50 M(-52.9%) |
| Oct 2017 | - | -$34.50 M(-93.7%) | -$1.38 B(-12.8%) |
| July 2017 | - | -$545.50 M(+1523.5%) | -$1.59 B(+48.5%) |
| Apr 2017 | - | -$33.60 M(-95.6%) | -$1.07 B(+0.8%) |
| Jan 2017 | -$1.06 B(-117.5%) | -$770.50 M(+223.6%) | -$1.06 B(-23.7%) |
| Oct 2016 | - | -$238.10 M(+778.6%) | -$1.39 B(+18.6%) |
| July 2016 | - | -$27.10 M(+9.3%) | -$1.17 B(+2.5%) |
| Apr 2016 | - | -$24.80 M(-97.7%) | -$1.14 B(-118.9%) |
| Jan 2016 | $6.05 B(<-9900.0%) | -$1.10 B(+5512.8%) | $6.05 B(-15.1%) |
| Oct 2015 | - | -$19.60 M(-1131.6%) | $7.12 B(-0.3%) |
| July 2015 | - | $1.90 M(-100.0%) | $7.14 B(+0.0%) |
| Apr 2015 | - | $7.17 B(<-9900.0%) | $7.14 B(<-9900.0%) |
| Jan 2015 | -$30.60 M(-94.9%) | -$25.80 M(-2445.5%) | -$30.60 M(-87.9%) |
| Oct 2014 | - | $1.10 M(-31.3%) | -$253.60 M(-49.6%) |
| July 2014 | - | $1.60 M(-121.3%) | -$503.20 M(-8.2%) |
| Apr 2014 | - | -$7.50 M(-97.0%) | -$547.90 M(-8.3%) |
| Jan 2014 | -$597.80 M(+97.0%) | -$248.80 M(+0.1%) | -$597.80 M(+33.1%) |
| Oct 2013 | - | -$248.50 M(+476.6%) | -$449.00 M(+25.6%) |
| July 2013 | - | -$43.10 M(-24.9%) | -$357.60 M(-7.3%) |
| Apr 2013 | - | -$57.40 M(-42.6%) | -$385.80 M(+27.2%) |
| Jan 2013 | -$303.40 M(-51.3%) | -$100.00 M(-36.3%) | -$303.40 M(-39.2%) |
| Oct 2012 | - | -$157.10 M(+120.3%) | -$499.00 M(-15.4%) |
| July 2012 | - | -$71.30 M(-385.2%) | -$590.10 M(+12.8%) |
| Apr 2012 | - | $25.00 M(-108.5%) | -$523.20 M(-16.0%) |
| Jan 2012 | -$623.20 M(+54.1%) | -$295.60 M(+19.1%) | -$623.20 M(+29.6%) |
| Oct 2011 | - | -$248.20 M(+5540.9%) | -$481.00 M(+68.5%) |
| July 2011 | - | -$4.40 M(-94.1%) | -$285.40 M(+2.2%) |
| Apr 2011 | - | -$75.00 M(-51.1%) | -$279.20 M(-30.9%) |
| Jan 2011 | -$404.30 M(+150.7%) | -$153.40 M(+191.6%) | -$404.30 M(+41.8%) |
| Oct 2010 | - | -$52.60 M(-3022.2%) | -$285.20 M(-2.2%) |
| July 2010 | - | $1.80 M(-100.9%) | -$291.50 M(-12.1%) |
| Apr 2010 | - | -$200.10 M(+483.4%) | -$331.80 M(+105.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2010 | -$161.30 M(-810.6%) | -$34.30 M(-41.8%) | -$161.30 M(+33.7%) |
| Oct 2009 | - | -$58.90 M(+53.0%) | -$120.60 M(+123.7%) |
| July 2009 | - | -$38.50 M(+30.1%) | -$53.90 M(+526.7%) |
| Apr 2009 | - | -$29.60 M(-562.5%) | -$8.60 M(-137.9%) |
| Jan 2009 | $22.70 M(-105.8%) | $6.40 M(-17.9%) | $22.70 M(-113.0%) |
| Oct 2008 | - | $7.80 M(+14.7%) | -$174.10 M(-33.0%) |
| July 2008 | - | $6.80 M(+300.0%) | -$259.80 M(-6.7%) |
| Apr 2008 | - | $1.70 M(-100.9%) | -$278.40 M(-28.4%) |
| Jan 2008 | -$389.00 M(+91.7%) | -$190.40 M(+144.4%) | -$389.00 M(+34.8%) |
| Oct 2007 | - | -$77.90 M(+560.2%) | -$288.60 M(+42.4%) |
| July 2007 | - | -$11.80 M(-89.2%) | -$202.70 M(-26.4%) |
| Apr 2007 | - | -$108.90 M(+21.0%) | -$275.30 M(+35.7%) |
| Jan 2007 | -$202.90 M(+19.1%) | -$90.00 M(-1225.0%) | -$202.90 M(+93.9%) |
| Oct 2006 | - | $8.00 M(-109.5%) | -$104.63 M(-35.8%) |
| July 2006 | - | -$84.40 M(+131.2%) | -$162.93 M(+103.6%) |
| Apr 2006 | - | -$36.50 M(-541.5%) | -$80.03 M(-53.0%) |
| Jan 2006 | -$170.33 M(-378.0%) | $8.27 M(-116.4%) | -$170.33 M(-3.7%) |
| Oct 2005 | - | -$50.30 M(+3253.3%) | -$176.82 M(+22.9%) |
| July 2005 | - | -$1.50 M(-98.8%) | -$143.92 M(-3.2%) |
| Apr 2005 | - | -$126.80 M(-7207.6%) | -$148.66 M(-342.7%) |
| Jan 2005 | $61.26 M(-272.4%) | $1.78 M(-110.3%) | $61.26 M(-443.1%) |
| Oct 2004 | - | -$17.40 M(+179.0%) | -$17.86 M(-138.7%) |
| July 2004 | - | -$6.24 M(-107.5%) | $46.20 M(-14.0%) |
| Apr 2004 | - | $83.12 M(-207.5%) | $53.74 M(-251.2%) |
| Jan 2004 | -$35.54 M(-258.1%) | -$77.33 M(-265.8%) | -$35.54 M(-184.9%) |
| Oct 2003 | - | $46.65 M(+3463.6%) | $41.85 M(-468.4%) |
| July 2003 | - | $1.31 M(-121.2%) | -$11.36 M(-408.8%) |
| Apr 2003 | - | -$6.16 M(<-9900.0%) | $3.68 M(-83.6%) |
| Dec 2002 | $22.48 M(-1369.3%) | $59.00 K(-100.9%) | $22.48 M(-18.4%) |
| Sept 2002 | - | -$6.57 M(-140.2%) | $27.56 M(-16.0%) |
| June 2002 | - | $16.35 M(+29.4%) | $32.82 M(+207.9%) |
| Mar 2002 | - | $12.64 M(+145.9%) | $10.66 M(-701.9%) |
| Dec 2001 | -$1.77 M(-86.3%) | $5.14 M(-493.9%) | -$1.77 M(-92.4%) |
| Sept 2001 | - | -$1.30 M(-77.6%) | -$23.40 M(-656.3%) |
| June 2001 | - | -$5.81 M(-2908.2%) | $4.21 M(-129.9%) |
| Mar 2001 | - | $207.00 K(-101.3%) | -$14.05 M(+8.8%) |
| Dec 2000 | -$12.92 M(-155.0%) | -$16.49 M(-162.7%) | -$12.92 M(+1128.0%) |
| Sept 2000 | - | $26.30 M(-209.3%) | -$1.05 M(-78.8%) |
| June 2000 | - | -$24.07 M(-1896.3%) | -$4.95 M(-124.9%) |
| Mar 2000 | - | $1.34 M(-129.0%) | $19.92 M(-15.2%) |
| Dec 1999 | $23.48 M(+221.0%) | -$4.62 M(-120.6%) | $23.48 M(-176.8%) |
| Sept 1999 | - | $22.40 M(+2700.0%) | -$30.59 M(+33.1%) |
| June 1999 | - | $800.00 K(-83.7%) | -$22.98 M(+2018.4%) |
| Mar 1999 | - | $4.90 M(-108.3%) | -$1.08 M(-114.8%) |
| Dec 1998 | $7.32 M(-75.1%) | -$58.69 M(-295.6%) | $7.32 M(-70.3%) |
| Sept 1998 | - | $30.00 M(+32.2%) | $24.60 M(+68.5%) |
| June 1998 | - | $22.70 M(+70.7%) | $14.60 M(+28.1%) |
| Mar 1998 | - | $13.30 M(-132.1%) | $11.40 M(-61.2%) |
| Dec 1997 | $29.40 M(+119.4%) | -$41.40 M(-307.0%) | $29.40 M(>+9900.0%) |
| Sept 1997 | - | $20.00 M(+2.6%) | $100.00 K(-101.8%) |
| June 1997 | - | $19.50 M(-37.7%) | -$5.50 M(-72.2%) |
| Mar 1997 | - | $31.30 M(-144.3%) | -$19.80 M(-247.8%) |
| Dec 1996 | $13.40 M(+1575.0%) | -$70.70 M(-591.0%) | $13.40 M(-76.1%) |
| Sept 1996 | - | $14.40 M(+176.9%) | $56.10 M(-2.4%) |
| June 1996 | - | $5.20 M(-91.9%) | $57.50 M(+15.9%) |
| Mar 1996 | - | $64.50 M(-330.4%) | $49.60 M(+6100.0%) |
| Dec 1995 | $800.00 K | -$28.00 M(-277.2%) | $800.00 K(-97.2%) |
| Sept 1995 | - | $15.80 M(-685.2%) | $28.80 M(+121.5%) |
| June 1995 | - | -$2.70 M(-117.2%) | $13.00 M(-17.2%) |
| Mar 1995 | - | $15.70 M | $15.70 M |
FAQ
- What is Dollar Tree annual cash flow from financing activities?
- What is the all time high annual CFF for Dollar Tree?
- What is Dollar Tree annual CFF year-on-year change?
- What is Dollar Tree quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Dollar Tree?
- What is Dollar Tree quarterly CFF year-on-year change?
- What is Dollar Tree TTM cash flow from financing activities?
- What is the all time high TTM CFF for Dollar Tree?
- What is Dollar Tree TTM CFF year-on-year change?
What is Dollar Tree annual cash flow from financing activities?
The current annual CFF of DLTR is -$530.00 M
What is the all time high annual CFF for Dollar Tree?
Dollar Tree all-time high annual cash flow from financing activities is $6.05 B
What is Dollar Tree annual CFF year-on-year change?
Over the past year, DLTR annual cash flow from financing activities has changed by +$156.80 M (+22.83%)
What is Dollar Tree quarterly cash flow from financing activities?
The current quarterly CFF of DLTR is $122.90 M
What is the all time high quarterly CFF for Dollar Tree?
Dollar Tree all-time high quarterly cash flow from financing activities is $7.17 B
What is Dollar Tree quarterly CFF year-on-year change?
Over the past year, DLTR quarterly cash flow from financing activities has changed by +$152.60 M (+513.80%)
What is Dollar Tree TTM cash flow from financing activities?
The current TTM CFF of DLTR is -$422.70 M
What is the all time high TTM CFF for Dollar Tree?
Dollar Tree all-time high TTM cash flow from financing activities is $7.14 B
What is Dollar Tree TTM CFF year-on-year change?
Over the past year, DLTR TTM cash flow from financing activities has changed by +$228.20 M (+35.06%)