Annual CFF
-$411.30M$118.70M+22.40%
Summary
- Current Value
- As of today, DLTR annual cash from financing is -$411.30M, up +22.40% on
- Historical Performance
- DLTR annual cash from financing is up +50.83% over the past 3 years, and up +42.05% over the past 5 years
- All-Time High Comparison
- DLTR annual cash from financing is currently -106.78% below its historical high of $6.07B set on
- 3-Year Low Comparison
- DLTR annual cash from financing is +50.83% above its 3-year low of -$836.50M reached on an earlier date
- Sector Comparison
- DLTR annual cash from financing is higher than 18.99% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$411.30M | +22.4% | +50.8% | +42.0% | -155.0% | |
| Quarterly Cash From Financing | -$67.50M | +72.8% | -23.9% | +90.3% | -28.3% | |
| TTM Cash From Financing | -$1.70B | -164.9% | -781.2% | -79.8% | -495.4% | |
| Price | $123.44 | +64.7% | -17.9% | +21.5% | +374.8% | |
| Annual Cash From Operations | $2.86B | +6.6% | +100.0% | +53.1% | +392.7% | |
| Annual Cash From Investing | -$1.70B | +19.6% | -66.2% | -66.2% | -697.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $7.83B | +6.3% | -21.5% | -21.9% | +2827.3% | |
| Shares Outstanding | 198.85M | -7.5% | -10.1% | -15.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$411.30M | at high | |
| 5Y | -$411.30M | at high | |
| All | $6.07B | -106.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$836.50M | N/A | +50.8% |
| 5Y | -$949.90M | +56.7% | |
| All | -$1.60B | +74.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DLTR?
As of today, DLTR annual cash from financing is -$411.30M
What is 1-year change in DLTR annual cash from financing?
DLTR annual cash from financing is up +22.40% year-over-year
What is 3-year change in DLTR annual cash from financing?
DLTR annual cash from financing is up +50.83% over the past 3 years
How far is DLTR annual cash from financing from its all-time high?
DLTR annual cash from financing is currently -106.78% below its historical high of $6.07B set on January 30, 2016
How does DLTR annual cash from financing rank versus sector peers?
DLTR annual cash from financing is higher than 18.99% of companies in Consumer Defensive sector
When is DLTR next annual earnings release?
The next annual earnings release for DLTR is on
Quarterly CFF
-$67.50M$1.13B+94.36%
Summary
- Current Value
- As of today, DLTR quarterly cash from financing is -$67.50M, up +94.36% on
- Historical Performance
- DLTR quarterly cash from financing is up +72.78% year-over-year, and down -23.85% over the past 3 years
- All-Time High Comparison
- DLTR quarterly cash from financing is currently -100.94% below its historical high of $7.19B set on
- 3-Year Low Comparison
- DLTR quarterly cash from financing is +94.36% above its 3-year low of -$1.20B reached on
- Sector Comparison
- DLTR quarterly cash from financing is higher than 25.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$67.50M | +94.4% | +72.8% | -23.9% | +90.3% | |
| Annual Cash From Financing | -$411.30M | – | +22.4% | +50.8% | +42.0% | |
| TTM Cash From Financing | -$1.70B | +9.6% | -164.9% | -781.2% | -79.8% | |
| Price | $123.44 | +20.3% | +64.7% | -17.9% | +21.5% | |
| Quarterly Cash From Operations | $319.30M | -36.1% | -59.4% | +49.6% | +7.6% | |
| Quarterly Cash From Investing | -$371.80M | -359.5% | +9.1% | +5.3% | -57.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $7.66B | +4.3% | -1.1% | -26.0% | -21.7% | |
| Shares Outstanding | 198.85M | – | -7.5% | -10.1% | -15.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.60M | N/A | -4318.8% |
| 3Y | $122.90M | -154.9% | |
| 5Y | $145.10M | -146.5% | |
| All | $7.19B | -100.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.20B | +94.4% | |
| 3Y | -$1.20B | +94.4% | |
| 5Y | -$1.20B | +94.4% | |
| All | -$1.20B | +94.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DLTR?
As of today, DLTR quarterly cash from financing is -$67.50M
What is DLTR quarterly cash from financing most recent change?
DLTR quarterly cash from financing was up +94.36% on October 1, 2025
What is 1-year change in DLTR quarterly cash from financing?
DLTR quarterly cash from financing is up +72.78% year-over-year
How far is DLTR quarterly cash from financing from its all-time high?
DLTR quarterly cash from financing is currently -100.94% below its historical high of $7.19B set on April 1, 2015
How does DLTR quarterly cash from financing rank versus sector peers?
DLTR quarterly cash from financing is higher than 25.94% of companies in Consumer Defensive sector
When is DLTR next earnings release?
The next earnings release for DLTR is on
TTM CFF
-$1.70B$180.50M+9.61%
Summary
- Current Value
- As of today, DLTR TTM cash from financing is -$1.70B, up +9.61% on
- Historical Performance
- DLTR TTM cash from financing is down -164.91% year-over-year, and down -781.21% over the past 3 years
- All-Time High Comparison
- DLTR TTM cash from financing is currently -123.65% below its historical high of $7.18B set on
- 3-Year Low Comparison
- DLTR TTM cash from financing is +9.61% above its 3-year low of -$1.88B reached on
- Sector Comparison
- DLTR TTM cash from financing is higher than 10.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.70B | +9.6% | -164.9% | -781.2% | -79.8% | |
| Annual Cash From Financing | -$411.30M | – | +22.4% | +50.8% | +42.0% | |
| Quarterly Cash From Financing | -$67.50M | +94.4% | +72.8% | -23.9% | +90.3% | |
| Price | $123.44 | +20.3% | +64.7% | -17.9% | +21.5% | |
| TTM Cash From Operations | $2.37B | -16.4% | -22.0% | +106.8% | -8.4% | |
| TTM Cash From Investing | -$809.10M | +4.4% | +62.3% | +32.5% | +15.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $7.66B | +4.3% | -1.1% | -26.0% | -21.7% | |
| Shares Outstanding | 198.85M | – | -7.5% | -10.1% | -15.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$411.30M | N/A | -312.9% |
| 3Y | -$192.70M | N/A | -781.2% |
| 5Y | -$139.00M | -1121.7% | |
| All | $7.18B | -123.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.88B | +9.6% | |
| 3Y | -$1.88B | +9.6% | |
| 5Y | -$2.18B | +22.0% | |
| All | -$2.18B | +22.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DLTR?
As of today, DLTR TTM cash from financing is -$1.70B
What is DLTR TTM cash from financing most recent change?
DLTR TTM cash from financing was up +9.61% on October 1, 2025
What is 1-year change in DLTR TTM cash from financing?
DLTR TTM cash from financing is down -164.91% year-over-year
How far is DLTR TTM cash from financing from its all-time high?
DLTR TTM cash from financing is currently -123.65% below its historical high of $7.18B set on July 1, 2015
How does DLTR TTM cash from financing rank versus sector peers?
DLTR TTM cash from financing is higher than 10.38% of companies in Consumer Defensive sector
When is DLTR next earnings release?
The next earnings release for DLTR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DLTR Official Website www.dollartree.com
- DLTR Profile on Yahoo Finance finance.yahoo.com/quote/DLTR
- DLTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dltr