Annual CFO
$2.86B$178.00M+6.63%
Summary
- Current Value
- As of today, DLTR annual cash from operations is $2.86B, up +6.63% on
- Historical Performance
- DLTR annual cash from operations is up +99.97% over the past 3 years, and up +53.09% over the past 5 years
- All-Time High Comparison
- DLTR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DLTR annual cash from operations is +99.97% above its 3-year low of $1.43B reached on an earlier date
- Sector Comparison
- DLTR annual cash from operations is higher than 91.12% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.86B | +6.6% | +100.0% | +53.1% | +392.7% | |
| Quarterly Cash From Operations | $319.30M | -59.4% | +49.6% | +7.6% | +1420.5% | |
| TTM Cash From Operations | $2.37B | -22.0% | +106.8% | -8.4% | +344.9% | |
| Price | $128.57 | +67.8% | -11.8% | +13.8% | +400.8% | |
| Annual Cash From Investing | -$1.70B | +19.6% | -66.2% | -66.2% | -697.8% | |
| Annual Cash From Financing | -$411.30M | +22.4% | +50.8% | +42.0% | -155.0% | |
| Annual Free Cash Flow | $1.56B | +4.9% | +282.5% | +87.6% | +275.6% | |
| Annual CAPEX | $1.30B | +8.8% | +27.0% | +25.3% | +688.5% | |
| Annual Net Income | $1.04B | -17.6% | -21.5% | +26.1% | +225.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.86B | at high | |
| 5Y | $2.86B | at high | |
| All | $2.86B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | N/A | +100.0% |
| 5Y | $1.43B | +100.0% | |
| All | -$24.03M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DLTR?
As of today, DLTR annual cash from operations is $2.86B
What is 1-year change in DLTR annual cash from operations?
DLTR annual cash from operations is up +6.63% year-over-year
What is 3-year change in DLTR annual cash from operations?
DLTR annual cash from operations is up +99.97% over the past 3 years
How far is DLTR annual cash from operations from its all-time high?
DLTR annual cash from operations is currently at its all-time high
How does DLTR annual cash from operations rank versus sector peers?
DLTR annual cash from operations is higher than 91.12% of companies in Consumer Defensive sector
When is DLTR next annual earnings release?
The next annual earnings release for DLTR is on
Quarterly CFO
$319.30M$180.20M-36.08%
Summary
- Current Value
- As of today, DLTR quarterly cash from operations is $319.30M, down -36.08% on
- Historical Performance
- DLTR quarterly cash from operations is down -59.36% year-over-year, and up +49.56% over the past 3 years
- All-Time High Comparison
- DLTR quarterly cash from operations is currently -74.56% below its historical high of $1.25B set on
- 3-Year Low Comparison
- DLTR quarterly cash from operations is +85.86% above its 3-year low of $171.80M reached on
- Sector Comparison
- DLTR quarterly cash from operations is higher than 83.41% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $319.30M | -36.1% | -59.4% | +49.6% | +7.6% | |
| Annual Cash From Operations | $2.86B | – | +6.6% | +100.0% | +53.1% | |
| TTM Cash From Operations | $2.37B | -16.4% | -22.0% | +106.8% | -8.4% | |
| Price | $128.57 | +46.6% | +67.8% | -11.8% | +13.8% | |
| Quarterly Cash From Investing | -$371.80M | -359.5% | +9.1% | +5.3% | -57.3% | |
| Quarterly Cash From Financing | -$67.50M | +94.4% | +72.8% | -23.9% | +90.3% | |
| Quarterly Free Cash Flow | -$57.10M | -122.4% | -112.9% | +68.1% | -194.7% | |
| Quarterly CAPEX | $376.40M | +53.6% | +10.1% | -4.1% | +59.2% | |
| Quarterly Net Income | $244.60M | +57.3% | +5.3% | -8.4% | -25.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | N/A | -70.3% |
| 3Y | $1.25B | -74.6% | |
| 5Y | $1.25B | -74.6% | |
| All | $1.25B | -74.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $319.30M | at low | |
| 3Y | $171.80M | +85.9% | |
| 5Y | -$17.90M | +1883.8% | |
| All | -$175.50M | +281.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DLTR?
As of today, DLTR quarterly cash from operations is $319.30M
What is DLTR quarterly cash from operations most recent change?
DLTR quarterly cash from operations was down -36.08% on October 1, 2025
What is 1-year change in DLTR quarterly cash from operations?
DLTR quarterly cash from operations is down -59.36% year-over-year
How far is DLTR quarterly cash from operations from its all-time high?
DLTR quarterly cash from operations is currently -74.56% below its historical high of $1.25B set on January 31, 2024
How does DLTR quarterly cash from operations rank versus sector peers?
DLTR quarterly cash from operations is higher than 83.41% of companies in Consumer Defensive sector
When is DLTR next earnings release?
The next earnings release for DLTR is on
TTM CFO
$2.37B$466.30M-16.43%
Summary
- Current Value
- As of today, DLTR TTM cash from operations is $2.37B, down -16.43% on
- Historical Performance
- DLTR TTM cash from operations is down -22.04% year-over-year, and up +106.84% over the past 3 years
- All-Time High Comparison
- DLTR TTM cash from operations is currently -22.04% below its historical high of $3.04B set on
- 3-Year Low Comparison
- DLTR TTM cash from operations is +106.84% above its 3-year low of $1.15B reached on an earlier date
- Sector Comparison
- DLTR TTM cash from operations is higher than 90.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.37B | -16.4% | -22.0% | +106.8% | -8.4% | |
| Annual Cash From Operations | $2.86B | – | +6.6% | +100.0% | +53.1% | |
| Quarterly Cash From Operations | $319.30M | -36.1% | -59.4% | +49.6% | +7.6% | |
| Price | $128.57 | +46.6% | +67.8% | -11.8% | +13.8% | |
| TTM Cash From Investing | -$809.10M | +4.4% | +62.3% | +32.5% | +15.6% | |
| TTM Cash From Financing | -$1.70B | +9.6% | -164.9% | -781.2% | -79.8% | |
| TTM Free Cash Flow | $1.61B | -23.8% | -25.8% | +3178.0% | -1.4% | |
| TTM CAPEX | $975.00M | +3.7% | -14.0% | -18.7% | +1.7% | |
| TTM Net Income | $1.11B | +1.1% | -5.2% | -31.1% | +15.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.86B | N/A | -17.1% |
| 3Y | $3.04B | -22.0% | |
| 5Y | $3.04B | -22.0% | |
| All | $3.04B | -22.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | at low | |
| 3Y | $1.15B | N/A | +106.8% |
| 5Y | $1.15B | +106.8% | |
| All | -$24.03M | +9972.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DLTR?
As of today, DLTR TTM cash from operations is $2.37B
What is DLTR TTM cash from operations most recent change?
DLTR TTM cash from operations was down -16.43% on October 1, 2025
What is 1-year change in DLTR TTM cash from operations?
DLTR TTM cash from operations is down -22.04% year-over-year
How far is DLTR TTM cash from operations from its all-time high?
DLTR TTM cash from operations is currently -22.04% below its historical high of $3.04B set on October 1, 2024
How does DLTR TTM cash from operations rank versus sector peers?
DLTR TTM cash from operations is higher than 90.52% of companies in Consumer Defensive sector
When is DLTR next earnings release?
The next earnings release for DLTR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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