annual CFI:
-$1.70B+$412.20M(+19.56%)Summary
- As of today (May 29, 2025), DLTR annual cash flow from investing activities is -$1.70 billion, with the most recent change of +$412.20 million (+19.56%) on January 1, 2025.
- During the last 3 years, DLTR annual CFI has fallen by -$675.50 million (-66.23%).
- DLTR annual CFI is now -14515.52% below its all-time high of -$11.60 million, reached on December 31, 1995.
Performance
DLTR Cash from investing Chart
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quarterly CFI:
-$336.30M+$72.80M(+17.80%)Summary
- As of today (May 29, 2025), DLTR quarterly cash flow from investing activities is -$336.30 million, with the most recent change of +$72.80 million (+17.80%) on January 1, 2025.
- Over the past year, DLTR quarterly CFI has increased by +$449.00 million (+57.18%).
- DLTR quarterly CFI is now -155.49% below its all-time high of $606.10 million, reached on July 1, 2015.
Performance
DLTR quarterly CFI Chart
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TTM CFI:
-$1.70B+$449.00M(+20.94%)Summary
- As of today (May 29, 2025), DLTR TTM cash flow from investing activities is -$1.70 billion, with the most recent change of +$449.00 million (+20.94%) on January 1, 2025.
- Over the past year, DLTR TTM CFI has increased by +$412.20 million (+19.56%).
- DLTR TTM CFI is now -807.01% below its all-time high of $239.80 million, reached on April 30, 2016.
Performance
DLTR TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
DLTR Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.6% | +57.2% | +19.6% |
| 3 y3 years | -66.2% | -22.9% | -66.2% |
| 5 y5 years | -66.2% | -33.7% | -59.4% |
DLTR Cash from investing 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 | -66.2% | +19.6% | -31.2% | +57.2% | -61.0% | +25.5% |
| 5 y | 5-year | -90.6% | +19.6% | -84.6% | +57.2% | -94.8% | +25.5% |
| alltime | all time | <-9999.0% | +75.7% | -155.5% | +95.4% | -807.0% | +77.6% |
DLTR Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | -$1.70B(-19.6%) | -$336.30M(-17.8%) | -$1.70B(-20.9%) |
| Oct 2024 | - | -$409.10M(-14.2%) | -$2.14B(-5.8%) |
| Jul 2024 | - | -$477.00M(+0.8%) | -$2.28B(+2.2%) |
| Apr 2024 | - | -$473.00M(-39.8%) | -$2.23B(+5.7%) |
| Jan 2024 | - | -$785.30M(+45.1%) | -$2.11B(+27.7%) |
| Jan 2024 | -$2.11B(+68.1%) | - | - |
| Oct 2023 | - | -$541.30M(+26.4%) | -$1.65B(+9.9%) |
| Jul 2023 | - | -$428.30M(+21.4%) | -$1.50B(+11.2%) |
| Apr 2023 | - | -$352.70M(+7.6%) | -$1.35B(+7.7%) |
| Jan 2023 | -$1.25B(+22.9%) | -$327.90M(-16.5%) | -$1.25B(+4.5%) |
| Oct 2022 | - | -$392.50M(+41.6%) | -$1.20B(+8.9%) |
| Jul 2022 | - | -$277.10M(+8.1%) | -$1.10B(+4.6%) |
| Apr 2022 | - | -$256.30M(-6.3%) | -$1.05B(+3.3%) |
| Jan 2022 | -$1.02B(+14.6%) | -$273.60M(-7.2%) | -$1.02B(+9.8%) |
| Oct 2021 | - | -$294.80M(+28.9%) | -$928.50M(+6.7%) |
| Jul 2021 | - | -$228.70M(+2.6%) | -$870.10M(-0.7%) |
| Apr 2021 | - | -$222.80M(+22.3%) | -$876.60M(-1.5%) |
| Jan 2021 | -$889.70M(-12.8%) | -$182.20M(-22.9%) | -$889.70M(-7.2%) |
| Oct 2020 | - | -$236.40M(+0.5%) | -$959.00M(-4.3%) |
| Jul 2020 | - | -$235.20M(-0.3%) | -$1.00B(-5.7%) |
| Apr 2020 | - | -$235.90M(-6.2%) | -$1.06B(+4.3%) |
| Jan 2020 | -$1.02B(+24.9%) | -$251.50M(-10.2%) | -$1.02B(+5.6%) |
| Oct 2019 | - | -$280.00M(-5.5%) | -$966.00M(+6.1%) |
| Jul 2019 | - | -$296.30M(+54.0%) | -$910.70M(+10.0%) |
| Apr 2019 | - | -$192.40M(-2.5%) | -$828.00M(+1.4%) |
| Jan 2019 | -$816.70M(+30.1%) | -$197.30M(-12.2%) | -$816.70M(+1.9%) |
| Oct 2018 | - | -$224.70M(+5.2%) | -$801.80M(+6.5%) |
| Jul 2018 | - | -$213.60M(+17.9%) | -$753.00M(+7.4%) |
| Apr 2018 | - | -$181.10M(-0.7%) | -$700.90M(+11.6%) |
| Jan 2018 | -$627.90M(+29.8%) | -$182.40M(+3.7%) | -$627.90M(+12.0%) |
| Oct 2017 | - | -$175.90M(+8.9%) | -$560.80M(+16.6%) |
| Jul 2017 | - | -$161.50M(+49.4%) | -$480.80M(-3.6%) |
| Apr 2017 | - | -$108.10M(-6.2%) | -$498.90M(+3.2%) |
| Jan 2017 | -$483.60M(-93.1%) | -$115.30M(+20.2%) | -$483.60M(+2.9%) |
| Oct 2016 | - | -$95.90M(-46.6%) | -$470.10M(-13.9%) |
| Jul 2016 | - | -$179.60M(+93.5%) | -$545.90M(-327.6%) |
| Apr 2016 | - | -$92.80M(-8.8%) | $239.80M(-103.4%) |
| Jan 2016 | -$6.98B(+2115.4%) | -$101.80M(-40.7%) | -$6.98B(+0.4%) |
| Oct 2015 | - | -$171.70M(-128.3%) | -$6.95B(+1.3%) |
| Jul 2015 | - | $606.10M(-108.3%) | -$6.86B(-9.2%) |
| Apr 2015 | - | -$7.31B(>+9900.0%) | -$7.55B(+2298.2%) |
| Jan 2015 | -$315.00M(-3.1%) | -$71.20M(-15.1%) | -$315.00M(+5.2%) |
| Oct 2014 | - | -$83.90M(-5.0%) | -$299.40M(-0.2%) |
| Jul 2014 | - | -$88.30M(+23.3%) | -$300.00M(-2.7%) |
| Apr 2014 | - | -$71.60M(+28.8%) | -$308.40M(-5.1%) |
| Jan 2014 | -$325.00M(+24.1%) | -$55.60M(-34.2%) | -$325.00M(-8.9%) |
| Oct 2013 | - | -$84.50M(-12.6%) | -$356.60M(+16.4%) |
| Jul 2013 | - | -$96.70M(+9.6%) | -$306.40M(+7.6%) |
| Apr 2013 | - | -$88.20M(+1.1%) | -$284.70M(+8.7%) |
| Jan 2013 | -$261.90M(+204.2%) | -$87.20M(+154.2%) | -$261.90M(+9.7%) |
| Oct 2012 | - | -$34.30M(-54.3%) | -$238.80M(+52.9%) |
| Jul 2012 | - | -$75.00M(+14.7%) | -$156.20M(+20.7%) |
| Apr 2012 | - | -$65.40M(+2.0%) | -$129.40M(+50.3%) |
| Jan 2012 | -$86.10M(-77.0%) | -$64.10M(-232.7%) | -$86.10M(-59.0%) |
| Oct 2011 | - | $48.30M(-200.2%) | -$210.10M(-39.4%) |
| Jul 2011 | - | -$48.20M(+118.1%) | -$346.60M(+5.8%) |
| Apr 2011 | - | -$22.10M(-88.3%) | -$327.50M(-12.5%) |
| Jan 2011 | -$374.10M | -$188.10M(+113.3%) | -$374.10M(+33.3%) |
| Oct 2010 | - | -$88.20M(+203.1%) | -$280.60M(+17.8%) |
| Jul 2010 | - | -$29.10M(-57.6%) | -$238.20M(-3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2010 | - | -$68.70M(-27.4%) | -$247.00M(+16.2%) |
| Jan 2010 | -$212.50M(+108.3%) | -$94.60M(+106.6%) | -$212.50M(+37.0%) |
| Oct 2009 | - | -$45.80M(+20.8%) | -$155.10M(+4.4%) |
| Jul 2009 | - | -$37.90M(+10.8%) | -$148.50M(+3.4%) |
| Apr 2009 | - | -$34.20M(-8.1%) | -$143.60M(+40.8%) |
| Jan 2009 | -$102.00M(+349.3%) | -$37.20M(-5.1%) | -$102.00M(-32.0%) |
| Oct 2008 | - | -$39.20M(+18.8%) | -$150.00M(+363.0%) |
| Jul 2008 | - | -$33.00M(-545.9%) | -$32.40M(-52.7%) |
| Apr 2008 | - | $7.40M(-108.7%) | -$68.50M(+201.8%) |
| Jan 2008 | -$22.70M(-88.1%) | -$85.20M(-208.7%) | -$22.70M(-84.1%) |
| Oct 2007 | - | $78.40M(-213.5%) | -$142.70M(-30.5%) |
| Jul 2007 | - | -$69.10M(-229.9%) | -$205.30M(+116.3%) |
| Apr 2007 | - | $53.20M(-125.9%) | -$94.90M(-50.2%) |
| Jan 2007 | -$190.70M(-19.0%) | -$205.20M(-1398.7%) | -$190.70M(-27.9%) |
| Oct 2006 | - | $15.80M(-61.7%) | -$264.31M(+29.5%) |
| Jul 2006 | - | $41.30M(-196.9%) | -$204.11M(-38.7%) |
| Apr 2006 | - | -$42.60M(-84.7%) | -$332.71M(+41.3%) |
| Jan 2006 | -$235.51M(-25.3%) | -$278.81M(-466.9%) | -$235.51M(+19.7%) |
| Oct 2005 | - | $76.00M(-187.1%) | -$196.73M(-9.3%) |
| Jul 2005 | - | -$87.30M(-259.9%) | -$216.80M(+47.4%) |
| Apr 2005 | - | $54.60M(-122.7%) | -$147.05M(-53.4%) |
| Jan 2005 | -$315.41M(+11.7%) | -$240.03M(-529.2%) | -$315.41M(+125.1%) |
| Oct 2004 | - | $55.92M(-418.7%) | -$140.12M(-49.7%) |
| Jul 2004 | - | -$17.55M(-84.6%) | -$278.50M(-9.9%) |
| Apr 2004 | - | -$113.75M(+75.7%) | -$309.19M(+9.5%) |
| Jan 2004 | -$282.40M(+73.1%) | -$64.74M(-21.5%) | -$282.40M(+2.2%) |
| Oct 2003 | - | -$82.46M(+70.9%) | -$276.44M(+29.4%) |
| Jul 2003 | - | -$48.24M(-44.5%) | -$213.62M(-2.2%) |
| Apr 2003 | - | -$86.97M(+48.0%) | -$218.38M(+33.8%) |
| Dec 2002 | -$163.17M(+34.3%) | -$58.78M(+199.3%) | -$163.17M(+27.6%) |
| Sep 2002 | - | -$19.64M(-62.9%) | -$127.84M(-10.9%) |
| Jun 2002 | - | -$53.00M(+66.9%) | -$143.42M(+13.0%) |
| Mar 2002 | - | -$31.76M(+35.4%) | -$126.92M(+4.5%) |
| Dec 2001 | -$121.47M(+28.2%) | -$23.45M(-33.4%) | -$121.47M(+0.1%) |
| Sep 2001 | - | -$35.22M(-3.5%) | -$121.36M(+7.2%) |
| Jun 2001 | - | -$36.49M(+38.7%) | -$113.18M(+7.9%) |
| Mar 2001 | - | -$26.31M(+12.7%) | -$104.86M(+10.7%) |
| Dec 2000 | -$94.77M(+71.8%) | -$23.35M(-13.6%) | -$94.77M(+5.0%) |
| Sep 2000 | - | -$27.03M(-4.1%) | -$90.28M(+19.3%) |
| Jun 2000 | - | -$28.17M(+73.7%) | -$75.65M(+22.9%) |
| Mar 2000 | - | -$16.22M(-14.0%) | -$61.58M(+11.6%) |
| Dec 1999 | -$55.16M(-3.3%) | -$18.86M(+52.1%) | -$55.16M(+1.0%) |
| Sep 1999 | - | -$12.40M(-12.1%) | -$54.64M(-10.3%) |
| Jun 1999 | - | -$14.10M(+43.9%) | -$60.94M(+7.6%) |
| Mar 1999 | - | -$9.80M(-46.6%) | -$56.64M(-0.7%) |
| Dec 1998 | -$57.04M(-4.8%) | -$18.34M(-1.9%) | -$57.04M(+1.9%) |
| Sep 1998 | - | -$18.70M(+90.8%) | -$56.00M(+2.2%) |
| Jun 1998 | - | -$9.80M(-3.9%) | -$54.80M(-10.0%) |
| Mar 1998 | - | -$10.20M(-41.0%) | -$60.90M(+1.7%) |
| Dec 1997 | -$59.90M(-15.6%) | -$17.30M(-1.1%) | -$59.90M(+22.5%) |
| Sep 1997 | - | -$17.50M(+10.1%) | -$48.90M(+38.5%) |
| Jun 1997 | - | -$15.90M(+72.8%) | -$35.30M(+49.6%) |
| Mar 1997 | - | -$9.20M(+46.0%) | -$23.60M(-66.8%) |
| Dec 1996 | -$71.00M(+512.1%) | -$6.30M(+61.5%) | -$71.00M(+5.5%) |
| Sep 1996 | - | -$3.90M(-7.1%) | -$67.30M(+1.1%) |
| Jun 1996 | - | -$4.20M(-92.6%) | -$66.60M(+1.5%) |
| Mar 1996 | - | -$56.60M(+2076.9%) | -$65.60M(+465.5%) |
| Dec 1995 | -$11.60M | -$2.60M(-18.8%) | -$11.60M(+28.9%) |
| Sep 1995 | - | -$3.20M(0.0%) | -$9.00M(+55.2%) |
| Jun 1995 | - | -$3.20M(+23.1%) | -$5.80M(+123.1%) |
| Mar 1995 | - | -$2.60M | -$2.60M |
FAQ
- What is Dollar Tree annual cash flow from investing activities?
- What is the all time high annual CFI for Dollar Tree?
- What is Dollar Tree annual CFI year-on-year change?
- What is Dollar Tree quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Dollar Tree?
- What is Dollar Tree quarterly CFI year-on-year change?
- What is Dollar Tree TTM cash flow from investing activities?
- What is the all time high TTM CFI for Dollar Tree?
- What is Dollar Tree TTM CFI year-on-year change?
What is Dollar Tree annual cash flow from investing activities?
The current annual CFI of DLTR is -$1.70B
What is the all time high annual CFI for Dollar Tree?
Dollar Tree all-time high annual cash flow from investing activities is -$11.60M
What is Dollar Tree annual CFI year-on-year change?
Over the past year, DLTR annual cash flow from investing activities has changed by +$412.20M (+19.56%)
What is Dollar Tree quarterly cash flow from investing activities?
The current quarterly CFI of DLTR is -$336.30M
What is the all time high quarterly CFI for Dollar Tree?
Dollar Tree all-time high quarterly cash flow from investing activities is $606.10M
What is Dollar Tree quarterly CFI year-on-year change?
Over the past year, DLTR quarterly cash flow from investing activities has changed by +$449.00M (+57.18%)
What is Dollar Tree TTM cash flow from investing activities?
The current TTM CFI of DLTR is -$1.70B
What is the all time high TTM CFI for Dollar Tree?
Dollar Tree all-time high TTM cash flow from investing activities is $239.80M
What is Dollar Tree TTM CFI year-on-year change?
Over the past year, DLTR TTM cash flow from investing activities has changed by +$412.20M (+19.56%)