Annual CFI
-$1.70B$412.20M+19.56%
Summary
- Current Value
- As of today, DLTR annual cash from investing is -$1.70B, up +19.56% on
- Historical Performance
- DLTR annual cash from investing is down -66.23% over the past 3 years, and down -66.18% over the past 5 years
- All-Time High Comparison
- DLTR annual cash from investing is currently -25436.98% below its historical high of -$6.64M set on
- 3-Year Low Comparison
- DLTR annual cash from investing is +19.56% above its 3-year low of -$2.11B reached on
- Sector Comparison
- DLTR annual cash from investing is higher than 5.81% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.70B | +19.6% | -66.2% | -66.2% | -697.8% | |
| Quarterly Cash From Investing | -$371.80M | +9.1% | +5.3% | -57.3% | -321.5% | |
| TTM Cash From Investing | -$809.10M | +62.3% | +32.5% | +15.6% | -188.3% | |
| 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 Financing | -$411.30M | +22.4% | +50.8% | +42.0% | -155.0% | |
| Annual CAPEX | $1.30B | +8.8% | +27.0% | +25.3% | +688.5% | |
| Annual Free Cash Flow | $1.56B | +4.9% | +282.5% | +87.6% | +275.6% | |
| Annual Total Assets | $18.64B | -15.3% | -14.2% | -4.8% | +714.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.02B | N/A | -66.2% |
| 5Y | -$889.70M | -90.6% | |
| All | -$6.64M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.11B | +19.6% | |
| 5Y | -$2.11B | +19.6% | |
| All | -$6.98B | +75.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DLTR?
As of today, DLTR annual cash from investing is -$1.70B
What is 1-year change in DLTR annual cash from investing?
DLTR annual cash from investing is up +19.56% year-over-year
What is 3-year change in DLTR annual cash from investing?
DLTR annual cash from investing is down -66.23% over the past 3 years
How far is DLTR annual cash from investing from its all-time high?
DLTR annual cash from investing is currently -25436.98% below its historical high of -$6.64M set on December 1, 1993
How does DLTR annual cash from investing rank versus sector peers?
DLTR annual cash from investing is higher than 5.81% of companies in Consumer Defensive sector
When is DLTR next annual earnings release?
The next annual earnings release for DLTR is on
Quarterly CFI
-$371.80M$515.10M-359.46%
Summary
- Current Value
- As of today, DLTR quarterly cash from investing is -$371.80M, down -359.46% on
- Historical Performance
- DLTR quarterly cash from investing is up +9.12% year-over-year, and up +5.27% over the past 3 years
- All-Time High Comparison
- DLTR quarterly cash from investing is currently -161.34% below its historical high of $606.10M set on
- 3-Year Low Comparison
- DLTR quarterly cash from investing is +52.66% above its 3-year low of -$785.30M reached on
- Sector Comparison
- DLTR quarterly cash from investing is higher than 8.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$371.80M | -359.5% | +9.1% | +5.3% | -57.3% | |
| Annual Cash From Investing | -$1.70B | – | +19.6% | -66.2% | -66.2% | |
| TTM Cash From Investing | -$809.10M | +4.4% | +62.3% | +32.5% | +15.6% | |
| 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 Financing | -$67.50M | +94.4% | +72.8% | -23.9% | +90.3% | |
| Quarterly CAPEX | $376.40M | +53.6% | +10.1% | -4.1% | +59.2% | |
| Quarterly Free Cash Flow | -$57.10M | -122.4% | -112.9% | +68.1% | -194.7% | |
| Quarterly Total Assets | $13.66B | +2.0% | -41.5% | -40.4% | -33.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.30M | -359.5% | |
| 3Y | $143.30M | -359.5% | |
| 5Y | $143.30M | -359.5% | |
| All | $606.10M | -161.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$371.80M | at low | |
| 3Y | -$785.30M | +52.7% | |
| 5Y | -$785.30M | +52.7% | |
| All | -$7.31B | +94.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DLTR?
As of today, DLTR quarterly cash from investing is -$371.80M
What is DLTR quarterly cash from investing most recent change?
DLTR quarterly cash from investing was down -359.46% on October 1, 2025
What is 1-year change in DLTR quarterly cash from investing?
DLTR quarterly cash from investing is up +9.12% year-over-year
How far is DLTR quarterly cash from investing from its all-time high?
DLTR quarterly cash from investing is currently -161.34% below its historical high of $606.10M set on July 1, 2015
How does DLTR quarterly cash from investing rank versus sector peers?
DLTR quarterly cash from investing is higher than 8.02% of companies in Consumer Defensive sector
When is DLTR next earnings release?
The next earnings release for DLTR is on
TTM CFI
-$809.10M$37.30M+4.41%
Summary
- Current Value
- As of today, DLTR TTM cash from investing is -$809.10M, up +4.41% on
- Historical Performance
- DLTR TTM cash from investing is up +62.27% year-over-year, and up +32.55% over the past 3 years
- All-Time High Comparison
- DLTR TTM cash from investing is currently -437.41% below its historical high of $239.80M set on
- 3-Year Low Comparison
- DLTR TTM cash from investing is +64.46% above its 3-year low of -$2.28B reached on
- Sector Comparison
- DLTR TTM cash from investing is higher than 11.32% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$809.10M | +4.4% | +62.3% | +32.5% | +15.6% | |
| Annual Cash From Investing | -$1.70B | – | +19.6% | -66.2% | -66.2% | |
| Quarterly Cash From Investing | -$371.80M | -359.5% | +9.1% | +5.3% | -57.3% | |
| 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 Financing | -$1.70B | +9.6% | -164.9% | -781.2% | -79.8% | |
| TTM CAPEX | $975.00M | +3.7% | -14.0% | -18.7% | +1.7% | |
| TTM Free Cash Flow | $1.61B | -23.8% | -25.8% | +3178.0% | -1.4% | |
| Quarterly Total Assets | $13.66B | +2.0% | -41.5% | -40.4% | -33.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$809.10M | at high | |
| 3Y | -$809.10M | at high | |
| 5Y | -$809.10M | at high | |
| All | $239.80M | -437.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.70B | N/A | +52.3% |
| 3Y | -$2.28B | +64.5% | |
| 5Y | -$2.28B | +64.5% | |
| All | -$7.55B | +89.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DLTR?
As of today, DLTR TTM cash from investing is -$809.10M
What is DLTR TTM cash from investing most recent change?
DLTR TTM cash from investing was up +4.41% on October 1, 2025
What is 1-year change in DLTR TTM cash from investing?
DLTR TTM cash from investing is up +62.27% year-over-year
How far is DLTR TTM cash from investing from its all-time high?
DLTR TTM cash from investing is currently -437.41% below its historical high of $239.80M set on April 30, 2016
How does DLTR TTM cash from investing rank versus sector peers?
DLTR TTM cash from investing is higher than 11.32% of companies in Consumer Defensive sector
When is DLTR next earnings release?
The next earnings release for DLTR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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