Annual CFF:
-$411.30M+$118.70M(+22.40%)Summary
- As of today, DLTR annual cash from financing 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 cash from financing has risen by +$425.20 million (+50.83%).
- DLTR annual cash from financing is now -106.78% below its all-time high of $6.07 billion, reached on January 30, 2016.
Performance
DLTR Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$67.50M+$1.13B(+94.36%)Summary
- As of today, DLTR quarterly cash from financing is -$67.50 million, with the most recent change of +$1.13 billion (+94.36%) on October 1, 2025.
- Over the past year, DLTR quarterly cash from financing has increased by +$180.50 million (+72.78%).
- DLTR quarterly cash from financing is now -100.94% below its all-time high of $7.19 billion, reached on April 1, 2015.
Performance
DLTR Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$1.70B+$180.50M(+9.61%)Summary
- As of today, DLTR TTM cash from financing is -$1.70 billion, with the most recent change of +$180.50 million (+9.61%) on October 1, 2025.
- Over the past year, DLTR TTM cash from financing has dropped by -$1.06 billion (-164.91%).
- DLTR TTM cash from financing is now -123.65% below its all-time high of $7.18 billion, reached on July 1, 2015.
Performance
DLTR TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DLTR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +22.4% | +72.8% | -164.9% |
| 3Y3 Years | +50.8% | -23.9% | -781.2% |
| 5Y5 Years | +42.0% | +90.3% | -79.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +50.8% | -154.9% | +94.4% | -781.2% | +9.6% |
| 5Y | 5-Year | at high | +56.7% | -146.5% | +94.4% | -1121.7% | +22.0% |
| All-Time | All-Time | -106.8% | +74.3% | -100.9% | +94.4% | -123.7% | +22.0% |
DLTR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2025 | - | -$67.50M(+94.4%) | -$1.70B(+9.6%) |
| Jul 2025 | - | -$1.20B(-174.7%) | -$1.88B(-236.0%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2010 | - | -$200.10M(-483.4%) | -$331.80M(-105.7%) |
| 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 from financing?
- What is the all-time high annual cash from financing for Dollar Tree, Inc.?
- What is Dollar Tree, Inc. annual cash from financing year-on-year change?
- What is Dollar Tree, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Dollar Tree, Inc.?
- What is Dollar Tree, Inc. quarterly cash from financing year-on-year change?
- What is Dollar Tree, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Dollar Tree, Inc.?
- What is Dollar Tree, Inc. TTM cash from financing year-on-year change?
What is Dollar Tree, Inc. annual cash from financing?
The current annual cash from financing of DLTR is -$411.30M
What is the all-time high annual cash from financing for Dollar Tree, Inc.?
Dollar Tree, Inc. all-time high annual cash from financing is $6.07B
What is Dollar Tree, Inc. annual cash from financing year-on-year change?
Over the past year, DLTR annual cash from financing has changed by +$118.70M (+22.40%)
What is Dollar Tree, Inc. quarterly cash from financing?
The current quarterly cash from financing of DLTR is -$67.50M
What is the all-time high quarterly cash from financing for Dollar Tree, Inc.?
Dollar Tree, Inc. all-time high quarterly cash from financing is $7.19B
What is Dollar Tree, Inc. quarterly cash from financing year-on-year change?
Over the past year, DLTR quarterly cash from financing has changed by +$180.50M (+72.78%)
What is Dollar Tree, Inc. TTM cash from financing?
The current TTM cash from financing of DLTR is -$1.70B
What is the all-time high TTM cash from financing for Dollar Tree, Inc.?
Dollar Tree, Inc. all-time high TTM cash from financing is $7.18B
What is Dollar Tree, Inc. TTM cash from financing year-on-year change?
Over the past year, DLTR TTM cash from financing has changed by -$1.06B (-164.91%)