Annual CFO
$2.68 B
+$1.07 B+66.24%
01 January 2024
Summary:
Dollar Tree annual cash flow from operations is currently $2.68 billion, with the most recent change of +$1.07 billion (+66.24%) on 01 January 2024. During the last 3 years, it has fallen by -$31.80 million (-1.17%). DLTR annual CFO is now -1.17% below its all-time high of $2.72 billion, reached on 30 January 2021.DLTR Cash From Operations Chart
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Quarterly CFO
$306.90 M
-$388.80 M-55.89%
01 July 2024
Summary:
Dollar Tree quarterly cash flow from operations is currently $306.90 million, with the most recent change of -$388.80 million (-55.89%) on 01 July 2024. Over the past year, it has dropped by -$198.90 million (-39.32%). DLTR quarterly CFO is now -75.54% below its all-time high of $1.25 billion, reached on 31 January 2024.DLTR Quarterly CFO Chart
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TTM CFO
$2.76 B
+$135.10 M+5.14%
01 July 2024
Summary:
Dollar Tree TTM cash flow from operations is currently $2.76 billion, with the most recent change of +$135.10 million (+5.14%) on 01 July 2024. Over the past year, it has increased by +$453.00 million (+19.61%). DLTR TTM CFO is now at all-time high.DLTR TTM CFO Chart
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DLTR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +66.2% | -39.3% | +19.6% |
| 3 y3 years | -1.2% | +8.6% | +38.1% |
| 5 y5 years | +52.0% | +80.0% | +59.8% |
DLTR Cash From Operations High & Low
| 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 years | -1.2% | +87.5% | -75.5% | +1814.5% | at high | +140.9% |
| 5 y | 5 years | -1.2% | +87.5% | -75.5% | +1814.5% | at high | +140.9% |
| alltime | all time | -1.2% | +9769.5% | -75.5% | +275.6% | at high | >+9999.0% |
Dollar Tree Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | $306.90 M(-55.9%) | $2.76 B(+5.1%) |
| Apr 2024 | - | $695.70 M(-44.6%) | $2.63 B(-2.1%) |
| Jan 2024 | - | $1.25 B(+148.1%) | $2.68 B(+16.2%) |
| Jan 2024 | $2.68 B(+66.2%) | - | - |
| Oct 2023 | - | $505.80 M(+194.4%) | $2.31 B(+14.5%) |
| July 2023 | - | $171.80 M(-77.2%) | $2.02 B(+10.4%) |
| Apr 2023 | - | $752.00 M(-14.6%) | $1.83 B(+13.2%) |
| Jan 2023 | $1.61 B(+12.8%) | $880.70 M(+312.5%) | $1.61 B(+40.8%) |
| Oct 2022 | - | $213.50 M(-1292.7%) | $1.15 B(-5.7%) |
| July 2022 | - | -$17.90 M(-103.3%) | $1.22 B(-14.0%) |
| Apr 2022 | - | $538.50 M(+30.5%) | $1.41 B(-1.2%) |
| Jan 2022 | $1.43 B(-47.3%) | $412.80 M(+46.1%) | $1.43 B(-28.5%) |
| Oct 2021 | - | $282.60 M(+57.1%) | $2.00 B(-0.7%) |
| July 2021 | - | $179.90 M(-67.7%) | $2.02 B(-12.9%) |
| Apr 2021 | - | $556.20 M(-43.4%) | $2.31 B(-14.8%) |
| Jan 2021 | $2.72 B(+45.3%) | $982.60 M(+231.2%) | $2.72 B(+4.9%) |
| Oct 2020 | - | $296.70 M(-37.9%) | $2.59 B(+5.1%) |
| July 2020 | - | $478.00 M(-50.2%) | $2.46 B(+11.2%) |
| Apr 2020 | - | $959.00 M(+12.1%) | $2.21 B(+18.4%) |
| Jan 2020 | $1.87 B(+5.9%) | $855.30 M(+401.6%) | $1.87 B(+8.1%) |
| Oct 2019 | - | $170.50 M(-25.8%) | $1.73 B(-6.1%) |
| July 2019 | - | $229.90 M(-62.6%) | $1.84 B(-7.6%) |
| Apr 2019 | - | $614.10 M(-14.1%) | $1.99 B(+12.8%) |
| Jan 2019 | $1.77 B(+16.9%) | $715.10 M(+153.5%) | $1.77 B(-10.3%) |
| Oct 2018 | - | $282.10 M(-26.0%) | $1.97 B(+22.7%) |
| July 2018 | - | $381.20 M(-1.7%) | $1.60 B(+9.3%) |
| Apr 2018 | - | $387.60 M(-57.8%) | $1.47 B(-2.9%) |
| Jan 2018 | $1.51 B(-9.7%) | $917.60 M(-1210.9%) | $1.51 B(-6.2%) |
| Oct 2017 | - | -$82.60 M(-133.8%) | $1.61 B(-3.5%) |
| July 2017 | - | $244.50 M(-43.2%) | $1.67 B(-7.0%) |
| Apr 2017 | - | $430.70 M(-57.7%) | $1.79 B(+7.2%) |
| Jan 2017 | $1.67 B(+108.5%) | $1.02 B(-4172.0%) | $1.67 B(+12.5%) |
| Oct 2016 | - | -$25.00 M(-106.8%) | $1.49 B(-1.4%) |
| July 2016 | - | $369.30 M(+18.7%) | $1.51 B(+56.5%) |
| Apr 2016 | - | $311.00 M(-62.6%) | $963.10 M(+20.0%) |
| Jan 2016 | $802.50 M(-14.9%) | $831.50 M(<-9900.0%) | $802.50 M(+52.8%) |
| Oct 2015 | - | -$4.60 M(-97.4%) | $525.30 M(-5.0%) |
| July 2015 | - | -$174.80 M(-216.2%) | $553.10 M(-38.2%) |
| Apr 2015 | - | $150.40 M(-72.9%) | $895.00 M(-5.1%) |
| Jan 2015 | $942.80 M(+18.7%) | $554.30 M(+2289.2%) | $942.80 M(+15.6%) |
| Oct 2014 | - | $23.20 M(-86.1%) | $815.90 M(-5.0%) |
| July 2014 | - | $167.10 M(-15.7%) | $859.10 M(-0.5%) |
| Apr 2014 | - | $198.20 M(-53.6%) | $863.00 M(+8.7%) |
| Jan 2014 | $794.10 M(+17.1%) | $427.40 M(+543.7%) | $794.10 M(+8.5%) |
| Oct 2013 | - | $66.40 M(-61.2%) | $731.60 M(+4.7%) |
| July 2013 | - | $171.00 M(+32.3%) | $698.80 M(+3.8%) |
| Apr 2013 | - | $129.30 M(-64.6%) | $673.10 M(-0.8%) |
| Jan 2013 | $678.30 M(-1.2%) | $364.90 M(+986.0%) | $678.30 M(-0.4%) |
| Oct 2012 | - | $33.60 M(-76.9%) | $681.20 M(-3.7%) |
| July 2012 | - | $145.30 M(+8.0%) | $707.10 M(+6.4%) |
| Apr 2012 | - | $134.50 M(-63.4%) | $664.70 M(-3.2%) |
| Jan 2012 | $686.50 M(+32.4%) | $367.80 M(+518.2%) | $686.50 M(+3.6%) |
| Oct 2011 | - | $59.50 M(-42.2%) | $662.60 M(+6.2%) |
| July 2011 | - | $102.90 M(-34.2%) | $624.10 M(-2.4%) |
| Apr 2011 | - | $156.30 M(-54.6%) | $639.20 M(+23.2%) |
| Jan 2011 | $518.70 M(-10.7%) | $343.90 M(+1537.6%) | $518.70 M(-2.7%) |
| Oct 2010 | - | $21.00 M(-82.2%) | $533.20 M(-11.3%) |
| July 2010 | - | $118.00 M(+229.6%) | $600.80 M(+6.9%) |
| Apr 2010 | - | $35.80 M(-90.0%) | $562.20 M(-3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2010 | $581.00 M(+44.1%) | $358.40 M(+304.5%) | $581.00 M(+7.8%) |
| Oct 2009 | - | $88.60 M(+11.6%) | $539.20 M(+20.9%) |
| July 2009 | - | $79.40 M(+45.4%) | $446.00 M(+5.4%) |
| Apr 2009 | - | $54.60 M(-82.8%) | $423.20 M(+5.0%) |
| Jan 2009 | $403.10 M(+9.7%) | $316.60 M(-6982.6%) | $403.10 M(+8.2%) |
| Oct 2008 | - | -$4.60 M(-108.1%) | $372.70 M(+2.6%) |
| July 2008 | - | $56.60 M(+64.1%) | $363.30 M(-2.2%) |
| Apr 2008 | - | $34.50 M(-87.9%) | $371.30 M(+1.1%) |
| Jan 2008 | $367.30 M(-11.0%) | $286.20 M(-2144.3%) | $367.30 M(-8.9%) |
| Oct 2007 | - | -$14.00 M(-121.7%) | $403.20 M(+0.2%) |
| July 2007 | - | $64.60 M(+111.8%) | $402.50 M(+10.0%) |
| Apr 2007 | - | $30.50 M(-90.5%) | $365.80 M(-11.4%) |
| Jan 2007 | $412.80 M(+13.1%) | $322.10 M(-2291.2%) | $412.80 M(+24.4%) |
| Oct 2006 | - | -$14.70 M(-152.7%) | $331.85 M(-17.4%) |
| July 2006 | - | $27.90 M(-64.0%) | $401.55 M(-2.4%) |
| Apr 2006 | - | $77.50 M(-67.9%) | $411.45 M(+12.7%) |
| Jan 2006 | $365.15 M(+32.1%) | $241.15 M(+338.4%) | $365.15 M(-4.1%) |
| Oct 2005 | - | $55.00 M(+45.5%) | $380.93 M(+20.6%) |
| July 2005 | - | $37.80 M(+21.2%) | $315.74 M(+21.5%) |
| Apr 2005 | - | $31.20 M(-87.9%) | $259.86 M(-6.0%) |
| Jan 2005 | $276.49 M(+13.4%) | $256.93 M(-2621.4%) | $276.49 M(+7.3%) |
| Oct 2004 | - | -$10.19 M(-43.6%) | $257.58 M(-4.7%) |
| July 2004 | - | -$18.08 M(-137.8%) | $270.37 M(-21.8%) |
| Apr 2004 | - | $47.83 M(-79.9%) | $345.86 M(+41.9%) |
| Jan 2004 | $243.73 M(+13.8%) | $238.02 M(+9040.6%) | $243.73 M(-16.9%) |
| Oct 2003 | - | $2.60 M(-95.5%) | $293.15 M(+22.6%) |
| July 2003 | - | $57.40 M(-205.7%) | $239.11 M(+21.8%) |
| Apr 2003 | - | -$54.30 M(-118.9%) | $196.39 M(-8.3%) |
| Dec 2002 | $214.19 M(+19.8%) | $287.44 M(-658.8%) | $214.19 M(+56.5%) |
| Sept 2002 | - | -$51.44 M(-450.3%) | $136.87 M(-23.5%) |
| June 2002 | - | $14.68 M(-140.2%) | $179.01 M(-22.6%) |
| Mar 2002 | - | -$36.49 M(-117.4%) | $231.31 M(+29.4%) |
| Dec 2001 | $178.73 M(+66.0%) | $210.12 M(-2357.9%) | $178.73 M(+7.6%) |
| Sept 2001 | - | -$9.31 M(-113.9%) | $166.04 M(+14.8%) |
| June 2001 | - | $66.99 M(-175.2%) | $144.61 M(+46.0%) |
| Mar 2001 | - | -$89.08 M(-145.1%) | $99.05 M(-8.0%) |
| Dec 2000 | $107.65 M(-16.3%) | $197.44 M(-742.4%) | $107.65 M(+25.1%) |
| Sept 2000 | - | -$30.73 M(-243.5%) | $86.07 M(-3.7%) |
| June 2000 | - | $21.42 M(-126.6%) | $89.41 M(-7.3%) |
| Mar 2000 | - | -$80.47 M(-145.8%) | $96.48 M(-24.9%) |
| Dec 1999 | $128.56 M(+50.3%) | $175.85 M(-741.8%) | $128.56 M(+23.8%) |
| Sept 1999 | - | -$27.40 M(-196.1%) | $103.83 M(-13.7%) |
| June 1999 | - | $28.50 M(-158.9%) | $120.33 M(+51.5%) |
| Mar 1999 | - | -$48.40 M(-132.0%) | $79.42 M(-7.1%) |
| Dec 1998 | $85.53 M(+21.3%) | $151.13 M(-1486.5%) | $85.53 M(+172.4%) |
| Sept 1998 | - | -$10.90 M(-12.1%) | $31.40 M(-20.1%) |
| June 1998 | - | -$12.40 M(-70.7%) | $39.30 M(-19.6%) |
| Mar 1998 | - | -$42.30 M(-143.6%) | $48.90 M(-30.6%) |
| Dec 1997 | $70.50 M(+74.5%) | $97.00 M(-3333.3%) | $70.50 M(+36.4%) |
| Sept 1997 | - | -$3.00 M(+7.1%) | $51.70 M(+23.4%) |
| June 1997 | - | -$2.80 M(-86.5%) | $41.90 M(+13.6%) |
| Mar 1997 | - | -$20.70 M(-126.5%) | $36.90 M(-8.7%) |
| Dec 1996 | $40.40 M(+48.5%) | $78.20 M(-710.9%) | $40.40 M(+236.7%) |
| Sept 1996 | - | -$12.80 M(+64.1%) | $12.00 M(-13.0%) |
| June 1996 | - | -$7.80 M(-54.7%) | $13.80 M(-49.6%) |
| Mar 1996 | - | -$17.20 M(-134.5%) | $27.40 M(+0.7%) |
| Dec 1995 | $27.20 M | $49.80 M(-552.7%) | $27.20 M(-220.4%) |
| Sept 1995 | - | -$11.00 M(-289.7%) | -$22.60 M(+94.8%) |
| June 1995 | - | $5.80 M(-133.3%) | -$11.60 M(-33.3%) |
| Mar 1995 | - | -$17.40 M | -$17.40 M |
FAQ
- What is Dollar Tree annual cash flow from operations?
- What is the all time high annual CFO for Dollar Tree?
- What is Dollar Tree annual CFO year-on-year change?
- What is Dollar Tree quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dollar Tree?
- What is Dollar Tree quarterly CFO year-on-year change?
- What is Dollar Tree TTM cash flow from operations?
- What is the all time high TTM CFO for Dollar Tree?
- What is Dollar Tree TTM CFO year-on-year change?
What is Dollar Tree annual cash flow from operations?
The current annual CFO of DLTR is $2.68 B
What is the all time high annual CFO for Dollar Tree?
Dollar Tree all-time high annual cash flow from operations is $2.72 B
What is Dollar Tree annual CFO year-on-year change?
Over the past year, DLTR annual cash flow from operations has changed by +$1.07 B (+66.24%)
What is Dollar Tree quarterly cash flow from operations?
The current quarterly CFO of DLTR is $306.90 M
What is the all time high quarterly CFO for Dollar Tree?
Dollar Tree all-time high quarterly cash flow from operations is $1.25 B
What is Dollar Tree quarterly CFO year-on-year change?
Over the past year, DLTR quarterly cash flow from operations has changed by -$198.90 M (-39.32%)
What is Dollar Tree TTM cash flow from operations?
The current TTM CFO of DLTR is $2.76 B
What is the all time high TTM CFO for Dollar Tree?
Dollar Tree all-time high TTM cash flow from operations is $2.76 B
What is Dollar Tree TTM CFO year-on-year change?
Over the past year, DLTR TTM cash flow from operations has changed by +$453.00 M (+19.61%)