annual CFO:
$2.86B+$178.00M(+6.63%)Summary
- As of today (May 29, 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:
$1.07B+$288.70M(+36.75%)Summary
- As of today (May 29, 2025), DLTR quarterly cash flow from operations is $1.07 billion, with the most recent change of +$288.70 million (+36.75%) on January 1, 2025.
- Over the past year, DLTR quarterly CFO has dropped by -$180.60 million (-14.39%).
- DLTR quarterly CFO is now -14.39% 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:
$2.86B-$180.60M(-5.93%)Summary
- As of today (May 29, 2025), DLTR TTM cash flow from operations is $2.86 billion, with the most recent change of -$180.60 million (-5.93%) on January 1, 2025.
- Over the past year, DLTR TTM CFO has increased by +$178.00 million (+6.63%).
- DLTR TTM CFO is now -5.93% 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% | -14.4% | +6.6% |
| 3 y3 years | +100.0% | +160.3% | +100.0% |
| 5 y5 years | +53.1% | +25.6% | +29.3% |
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% | -14.4% | +6101.7% | -5.9% | +149.6% |
| 5 y | 5-year | at high | +100.0% | -14.4% | +6101.7% | -5.9% | +149.6% |
| alltime | all time | at high | >+9999.0% | -14.4% | +714.6% | -5.9% | >+9999.0% |
DLTR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+108.5%) | $1.02B(-4172.0%) | $1.67B(+12.5%) |
| Oct 2016 | - | -$25.00M(-106.8%) | $1.49B(-1.4%) |
| Jul 2016 | - | $369.30M(+18.7%) | $1.51B(+56.5%) |
| Apr 2016 | - | $311.00M(-62.6%) | $963.10M(+20.0%) |
| Jan 2016 | $802.50M(-14.9%) | $831.50M(<-9900.0%) | $802.50M(+52.8%) |
| Oct 2015 | - | -$4.60M(-97.4%) | $525.30M(-5.0%) |
| Jul 2015 | - | -$174.80M(-216.2%) | $553.10M(-38.2%) |
| Apr 2015 | - | $150.40M(-72.9%) | $895.00M(-5.1%) |
| Jan 2015 | $942.80M(+18.7%) | $554.30M(+2289.2%) | $942.80M(+15.6%) |
| Oct 2014 | - | $23.20M(-86.1%) | $815.90M(-5.0%) |
| Jul 2014 | - | $167.10M(-15.7%) | $859.10M(-0.5%) |
| Apr 2014 | - | $198.20M(-53.6%) | $863.00M(+8.7%) |
| Jan 2014 | $794.10M(+17.1%) | $427.40M(+543.7%) | $794.10M(+8.5%) |
| Oct 2013 | - | $66.40M(-61.2%) | $731.60M(+4.7%) |
| Jul 2013 | - | $171.00M(+32.3%) | $698.80M(+3.8%) |
| Apr 2013 | - | $129.30M(-64.6%) | $673.10M(-0.8%) |
| Jan 2013 | $678.30M(-1.2%) | $364.90M(+986.0%) | $678.30M(-0.4%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2010 | - | $35.80M(-90.0%) | $562.20M(-3.2%) |
| 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%) | $331.85M(-17.4%) |
| Jul 2006 | - | $27.90M(-64.0%) | $401.55M(-2.4%) |
| Apr 2006 | - | $77.50M(-67.9%) | $411.45M(+12.7%) |
| Jan 2006 | $365.15M(+32.1%) | $241.15M(+338.4%) | $365.15M(-4.1%) |
| Oct 2005 | - | $55.00M(+45.5%) | $380.93M(+20.6%) |
| Jul 2005 | - | $37.80M(+21.2%) | $315.74M(+21.5%) |
| Apr 2005 | - | $31.20M(-87.9%) | $259.86M(-6.0%) |
| Jan 2005 | $276.49M(+13.4%) | $256.93M(-2621.4%) | $276.49M(+7.3%) |
| Oct 2004 | - | -$10.19M(-43.6%) | $257.58M(-4.7%) |
| Jul 2004 | - | -$18.08M(-137.8%) | $270.37M(-21.8%) |
| Apr 2004 | - | $47.83M(-79.9%) | $345.86M(+41.9%) |
| Jan 2004 | $243.73M(+13.8%) | $238.02M(+9040.6%) | $243.73M(-16.9%) |
| Oct 2003 | - | $2.60M(-95.5%) | $293.15M(+22.6%) |
| Jul 2003 | - | $57.40M(-205.7%) | $239.11M(+21.8%) |
| Apr 2003 | - | -$54.30M(-118.9%) | $196.39M(-8.3%) |
| Dec 2002 | $214.19M(+19.8%) | $287.44M(-658.8%) | $214.19M(+56.5%) |
| Sep 2002 | - | -$51.44M(-450.3%) | $136.87M(-23.5%) |
| Jun 2002 | - | $14.68M(-140.2%) | $179.01M(-22.6%) |
| Mar 2002 | - | -$36.49M(-117.4%) | $231.31M(+29.4%) |
| 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(-16.3%) | $197.44M(-742.4%) | $107.65M(+25.1%) |
| Sep 2000 | - | -$30.73M(-243.5%) | $86.07M(-3.7%) |
| Jun 2000 | - | $21.42M(-126.6%) | $89.41M(-7.3%) |
| Mar 2000 | - | -$80.47M(-145.8%) | $96.48M(-24.9%) |
| Dec 1999 | $128.56M(+50.3%) | $175.85M(-741.8%) | $128.56M(+23.8%) |
| Sep 1999 | - | -$27.40M(-196.1%) | $103.83M(-13.7%) |
| Jun 1999 | - | $28.50M(-158.9%) | $120.33M(+51.5%) |
| Mar 1999 | - | -$48.40M(-132.0%) | $79.42M(-7.1%) |
| Dec 1998 | $85.53M(+21.3%) | $151.13M(-1486.5%) | $85.53M(+172.4%) |
| Sep 1998 | - | -$10.90M(-12.1%) | $31.40M(-20.1%) |
| Jun 1998 | - | -$12.40M(-70.7%) | $39.30M(-19.6%) |
| Mar 1998 | - | -$42.30M(-143.6%) | $48.90M(-30.6%) |
| Dec 1997 | $70.50M(+74.5%) | $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 | $40.40M(+48.5%) | $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 | $27.20M | $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 |
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 $2.86B
What is the all time high annual CFO for Dollar Tree?
Dollar Tree all-time high annual cash flow from operations is $2.86B
What is Dollar Tree 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 quarterly cash flow from operations?
The current quarterly CFO of DLTR is $1.07B
What is the all time high quarterly CFO for Dollar Tree?
Dollar Tree all-time high quarterly cash flow from operations is $1.25B
What is Dollar Tree quarterly CFO year-on-year change?
Over the past year, DLTR quarterly cash flow from operations has changed by -$180.60M (-14.39%)
What is Dollar Tree TTM cash flow from operations?
The current TTM CFO of DLTR is $2.86B
What is the all time high TTM CFO for Dollar Tree?
Dollar Tree all-time high TTM cash flow from operations is $3.04B
What is Dollar Tree TTM CFO year-on-year change?
Over the past year, DLTR TTM cash flow from operations has changed by +$178.00M (+6.63%)