annual CFO:
$2.86B+$178.00M(+6.63%)Summary
- As of today (September 1, 2025), DLTR annual cash flow from operations is $2.86 billion, with the most recent change of +$178.00 million (+6.63%) on January 1, 2025.
- During the last 3 years, DLTR annual CFO has risen by +$1.43 billion (+99.97%).
- DLTR annual CFO is now at all-time high.
Performance
DLTR Cash from operations Chart
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quarterly CFO:
$479.20M-$595.10M(-55.39%)Summary
- As of today (September 1, 2025), DLTR quarterly cash flow from operations is $479.20 million, with the most recent change of -$595.10 million (-55.39%) on April 1, 2025.
- Over the past year, DLTR quarterly CFO has dropped by -$216.50 million (-31.12%).
- DLTR quarterly CFO is now -61.81% below its all-time high of $1.25 billion, reached on January 31, 2024.
Performance
DLTR quarterly CFO Chart
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TTM CFO:
$2.65B-$216.50M(-7.56%)Summary
- As of today (September 1, 2025), DLTR TTM cash flow from operations is $2.65 billion, with the most recent change of -$216.50 million (-7.56%) on April 1, 2025.
- Over the past year, DLTR TTM CFO has increased by +$17.80 million (+0.68%).
- DLTR TTM CFO is now -13.05% below its all-time high of $3.04 billion, reached on October 1, 2024.
Performance
DLTR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DLTR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.6% | -31.1% | +0.7% |
| 3 y3 years | +100.0% | -11.0% | +87.2% |
| 5 y5 years | +53.1% | -50.0% | +7.4% |
DLTR Cash from operations 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 | at high | +100.0% | -61.8% | +2777.1% | -13.1% | +130.7% |
| 5 y | 5-year | at high | +100.0% | -61.8% | +2777.1% | -13.1% | +130.7% |
| alltime | all time | at high | >+9999.0% | -61.8% | +373.1% | -13.1% | >+9999.0% |
DLTR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $479.20M(-55.4%) | $2.65B(-7.6%) |
| Jan 2025 | $2.86B(+6.6%) | $1.07B(+36.7%) | $2.86B(-5.9%) |
| Oct 2024 | - | $785.60M(+156.0%) | $3.04B(+10.1%) |
| Jul 2024 | - | $306.90M(-55.9%) | $2.76B(+5.1%) |
| Apr 2024 | - | $695.70M(-44.6%) | $2.63B(-2.1%) |
| Jan 2024 | - | $1.25B(+148.1%) | $2.68B(+16.2%) |
| Jan 2024 | $2.68B(+66.2%) | - | - |
| Oct 2023 | - | $505.80M(+194.4%) | $2.31B(+14.5%) |
| Jul 2023 | - | $171.80M(-77.2%) | $2.02B(+10.4%) |
| Apr 2023 | - | $752.00M(-14.6%) | $1.83B(+13.2%) |
| Jan 2023 | $1.61B(+12.8%) | $880.70M(+312.5%) | $1.61B(+40.8%) |
| Oct 2022 | - | $213.50M(-1292.7%) | $1.15B(-5.7%) |
| Jul 2022 | - | -$17.90M(-103.3%) | $1.22B(-14.0%) |
| Apr 2022 | - | $538.50M(+30.5%) | $1.41B(-1.2%) |
| Jan 2022 | $1.43B(-47.3%) | $412.80M(+46.1%) | $1.43B(-28.5%) |
| Oct 2021 | - | $282.60M(+57.1%) | $2.00B(-0.7%) |
| Jul 2021 | - | $179.90M(-67.7%) | $2.02B(-12.9%) |
| Apr 2021 | - | $556.20M(-43.4%) | $2.31B(-14.8%) |
| Jan 2021 | $2.72B(+45.3%) | $982.60M(+231.2%) | $2.72B(+4.9%) |
| Oct 2020 | - | $296.70M(-37.9%) | $2.59B(+5.1%) |
| Jul 2020 | - | $478.00M(-50.2%) | $2.46B(+11.2%) |
| Apr 2020 | - | $959.00M(+12.1%) | $2.21B(+18.4%) |
| Jan 2020 | $1.87B(+5.9%) | $855.30M(+401.6%) | $1.87B(+8.1%) |
| Oct 2019 | - | $170.50M(-25.8%) | $1.73B(-6.1%) |
| Jul 2019 | - | $229.90M(-62.6%) | $1.84B(-7.6%) |
| Apr 2019 | - | $614.10M(-14.1%) | $1.99B(+12.8%) |
| Jan 2019 | $1.77B(+16.9%) | $715.10M(+153.5%) | $1.77B(-10.3%) |
| Oct 2018 | - | $282.10M(-26.0%) | $1.97B(+22.7%) |
| Jul 2018 | - | $381.20M(-1.7%) | $1.60B(+9.3%) |
| Apr 2018 | - | $387.60M(-57.8%) | $1.47B(-2.9%) |
| Jan 2018 | $1.51B(-9.7%) | $917.60M(-1210.9%) | $1.51B(-6.2%) |
| Oct 2017 | - | -$82.60M(-133.8%) | $1.61B(-3.5%) |
| Jul 2017 | - | $244.50M(-43.2%) | $1.67B(-7.0%) |
| Apr 2017 | - | $430.70M(-57.7%) | $1.79B(+7.2%) |
| Jan 2017 | $1.67B(+114.3%) | $1.02B(-4172.0%) | $1.67B(+12.6%) |
| Oct 2016 | - | -$25.00M(-106.8%) | $1.49B(-1.3%) |
| Jul 2016 | - | $369.30M(+18.7%) | $1.51B(+56.6%) |
| Apr 2016 | - | $311.00M(-62.6%) | $962.10M(+23.2%) |
| Jan 2016 | $780.90M(-15.7%) | $831.40M(<-9900.0%) | $780.90M(+60.1%) |
| Oct 2015 | - | -$4.80M(-97.3%) | $487.80M(-5.4%) |
| Jul 2015 | - | -$175.50M(-235.2%) | $515.80M(-39.9%) |
| Apr 2015 | - | $129.80M(-75.9%) | $858.40M(-7.4%) |
| Jan 2015 | $926.80M(+16.8%) | $538.30M(+2220.3%) | $926.80M(+13.7%) |
| Oct 2014 | - | $23.20M(-86.1%) | $815.20M(-5.0%) |
| Jul 2014 | - | $167.10M(-15.7%) | $858.40M(-0.5%) |
| Apr 2014 | - | $198.20M(-53.6%) | $862.30M(+8.7%) |
| Jan 2014 | $793.40M(+17.1%) | $426.70M(+542.6%) | $793.40M(+8.5%) |
| Oct 2013 | - | $66.40M(-61.2%) | $731.00M(+4.7%) |
| Jul 2013 | - | $171.00M(+32.3%) | $698.20M(+3.8%) |
| Apr 2013 | - | $129.30M(-64.5%) | $672.50M(-0.8%) |
| Jan 2013 | $677.70M(-1.3%) | $364.30M(+984.2%) | $677.70M(-0.5%) |
| Oct 2012 | - | $33.60M(-76.9%) | $681.20M(-3.7%) |
| Jul 2012 | - | $145.30M(+8.0%) | $707.10M(+6.4%) |
| Apr 2012 | - | $134.50M(-63.4%) | $664.70M(-3.2%) |
| Jan 2012 | $686.50M(+32.4%) | $367.80M(+518.2%) | $686.50M(+3.6%) |
| Oct 2011 | - | $59.50M(-42.2%) | $662.60M(+6.2%) |
| Jul 2011 | - | $102.90M(-34.2%) | $624.10M(-2.4%) |
| Apr 2011 | - | $156.30M(-54.6%) | $639.20M(+23.2%) |
| Jan 2011 | $518.70M(-10.7%) | $343.90M(+1537.6%) | $518.70M(-2.7%) |
| Oct 2010 | - | $21.00M(-82.2%) | $533.20M(-11.3%) |
| Jul 2010 | - | $118.00M(+229.6%) | $600.80M(+6.9%) |
| Apr 2010 | - | $35.80M(-90.0%) | $562.20M(-3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2010 | $581.00M(+44.1%) | $358.40M(+304.5%) | $581.00M(+7.8%) |
| Oct 2009 | - | $88.60M(+11.6%) | $539.20M(+20.9%) |
| Jul 2009 | - | $79.40M(+45.4%) | $446.00M(+5.4%) |
| Apr 2009 | - | $54.60M(-82.8%) | $423.20M(+5.0%) |
| Jan 2009 | $403.10M(+9.7%) | $316.60M(-6982.6%) | $403.10M(+8.2%) |
| Oct 2008 | - | -$4.60M(-108.1%) | $372.70M(+2.6%) |
| Jul 2008 | - | $56.60M(+64.1%) | $363.30M(-2.2%) |
| Apr 2008 | - | $34.50M(-87.9%) | $371.30M(+1.1%) |
| Jan 2008 | $367.30M(-11.0%) | $286.20M(-2144.3%) | $367.30M(-8.9%) |
| Oct 2007 | - | -$14.00M(-121.7%) | $403.20M(+0.2%) |
| Jul 2007 | - | $64.60M(+111.8%) | $402.50M(+10.0%) |
| Apr 2007 | - | $30.50M(-90.5%) | $365.80M(-11.4%) |
| Jan 2007 | $412.80M(+13.1%) | $322.10M(-2291.2%) | $412.80M(+24.4%) |
| Oct 2006 | - | -$14.70M(-152.7%) | $331.79M(-17.4%) |
| Jul 2006 | - | $27.90M(-64.0%) | $401.51M(-2.4%) |
| Apr 2006 | - | $77.50M(-67.9%) | $411.44M(+12.7%) |
| Jan 2006 | $365.15M(+32.1%) | $241.09M(+338.2%) | $365.15M(-6.1%) |
| Oct 2005 | - | $55.02M(+45.4%) | $388.92M(+21.1%) |
| Jul 2005 | - | $37.83M(+21.2%) | $321.07M(+23.5%) |
| Apr 2005 | - | $31.21M(-88.2%) | $259.87M(-6.0%) |
| Jan 2005 | $276.49M(+18.0%) | $264.86M(-2163.8%) | $276.49M(+15.1%) |
| Oct 2004 | - | -$12.83M(-45.1%) | $240.20M(-6.0%) |
| Jul 2004 | - | -$23.37M(-148.9%) | $255.64M(-24.0%) |
| Apr 2004 | - | $47.83M(-79.1%) | $336.41M(+43.6%) |
| Jan 2004 | $234.28M(-1075.0%) | $228.58M(+8677.9%) | $234.28M(+2070.3%) |
| Oct 2003 | - | $2.60M(-95.5%) | $10.79M(+1291.1%) |
| Jul 2003 | - | $57.40M(-205.7%) | $776.00K(-104.3%) |
| Apr 2003 | - | -$54.30M(-1167.4%) | -$17.89M(-25.6%) |
| Jan 2003 | -$24.03M(-113.4%) | $5.09M(-168.6%) | -$24.03M(-113.3%) |
| Oct 2002 | - | -$7.42M(-119.1%) | $181.00M(+1.1%) |
| Jul 2002 | - | $38.74M(-164.1%) | $179.11M(-13.6%) |
| Apr 2002 | - | -$60.44M(-128.8%) | $207.36M(+16.0%) |
| Dec 2001 | $178.73M(+66.0%) | $210.12M(-2357.9%) | $178.73M(+7.6%) |
| Sep 2001 | - | -$9.31M(-113.9%) | $166.04M(+14.8%) |
| Jun 2001 | - | $66.99M(-175.2%) | $144.61M(+46.0%) |
| Mar 2001 | - | -$89.08M(-145.1%) | $99.05M(-8.0%) |
| Dec 2000 | $107.65M(-10.8%) | $197.44M(-742.4%) | $107.65M(+37.5%) |
| Sep 2000 | - | -$30.73M(-243.5%) | $78.28M(-4.1%) |
| Jun 2000 | - | $21.42M(-126.6%) | $81.62M(-8.0%) |
| Mar 2000 | - | -$80.47M(-147.9%) | $88.68M(-26.5%) |
| Dec 1999 | $120.72M(+75.7%) | $168.07M(-713.5%) | $120.72M(+39.7%) |
| Sep 1999 | - | -$27.39M(-196.2%) | $86.40M(-16.4%) |
| Jun 1999 | - | $28.48M(-158.8%) | $103.40M(+65.9%) |
| Mar 1999 | - | -$48.42M(-136.2%) | $62.32M(-9.3%) |
| Dec 1998 | $68.72M(-1.4%) | $133.75M(-1385.8%) | $68.72M(+114.9%) |
| Sep 1998 | - | -$10.40M(-17.5%) | $31.97M(-18.8%) |
| Jun 1998 | - | -$12.60M(-70.0%) | $39.37M(-19.9%) |
| Mar 1998 | - | -$42.02M(-143.3%) | $49.18M(-30.2%) |
| Dec 1997 | $69.66M(+77.7%) | $97.00M(-3333.3%) | $70.50M(+36.4%) |
| Sep 1997 | - | -$3.00M(+7.1%) | $51.70M(+23.4%) |
| Jun 1997 | - | -$2.80M(-86.5%) | $41.90M(+13.6%) |
| Mar 1997 | - | -$20.70M(-126.5%) | $36.90M(-8.7%) |
| Dec 1996 | $39.21M(+44.2%) | $78.20M(-710.9%) | $40.40M(+236.7%) |
| Sep 1996 | - | -$12.80M(+64.1%) | $12.00M(-13.0%) |
| Jun 1996 | - | -$7.80M(-54.7%) | $13.80M(-49.6%) |
| Mar 1996 | - | -$17.20M(-134.5%) | $27.40M(+0.7%) |
| Dec 1995 | $27.19M(+55.6%) | $49.80M(-552.7%) | $27.20M(-220.4%) |
| Sep 1995 | - | -$11.00M(-289.7%) | -$22.60M(+94.8%) |
| Jun 1995 | - | $5.80M(-133.3%) | -$11.60M(-33.3%) |
| Mar 1995 | - | -$17.40M | -$17.40M |
| Dec 1994 | $17.48M(+13.0%) | - | - |
| Dec 1993 | $15.46M | - | - |
FAQ
- What is Dollar Tree, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Dollar Tree, Inc.?
- What is Dollar Tree, Inc. annual CFO year-on-year change?
- What is Dollar Tree, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dollar Tree, Inc.?
- What is Dollar Tree, Inc. quarterly CFO year-on-year change?
- What is Dollar Tree, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Dollar Tree, Inc.?
- What is Dollar Tree, Inc. TTM CFO year-on-year change?
What is Dollar Tree, Inc. annual cash flow from operations?
The current annual CFO of DLTR is $2.86B
What is the all time high annual CFO for Dollar Tree, Inc.?
Dollar Tree, Inc. all-time high annual cash flow from operations is $2.86B
What is Dollar Tree, Inc. annual CFO year-on-year change?
Over the past year, DLTR annual cash flow from operations has changed by +$178.00M (+6.63%)
What is Dollar Tree, Inc. quarterly cash flow from operations?
The current quarterly CFO of DLTR is $479.20M
What is the all time high quarterly CFO for Dollar Tree, Inc.?
Dollar Tree, Inc. all-time high quarterly cash flow from operations is $1.25B
What is Dollar Tree, Inc. quarterly CFO year-on-year change?
Over the past year, DLTR quarterly cash flow from operations has changed by -$216.50M (-31.12%)
What is Dollar Tree, Inc. TTM cash flow from operations?
The current TTM CFO of DLTR is $2.65B
What is the all time high TTM CFO for Dollar Tree, Inc.?
Dollar Tree, Inc. all-time high TTM cash flow from operations is $3.04B
What is Dollar Tree, Inc. TTM CFO year-on-year change?
Over the past year, DLTR TTM cash flow from operations has changed by +$17.80M (+0.68%)