DLTR CapEx to Operating CF
Dollar Tree · CapEx to Operating CF

DLTR CapEx to Operating CF
Latest reported26.73%period ending
DLTR Quarterly CapEx/OCF (-14.94% → 26.73%)
Latest values, visible window
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DLTR capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 54.4993% | |
| -29.5531% | |
| 11.8621% | |
| -88.1304% | |
| 131.8753% | |
| -20.2349% | |
| 7.0833% | |
| -44.8905% | |
| 49.8246% | |
| -20.2479% | |
| 12.4159% | |
| -173.0769% | |
| -73.8095% | |
| -22.8571% | |
| 15.4886% | |
| -583.3333% | |
| -567.8571% | |
| -44.4444% | |
| 5.1948% | |
| -30.4688% | |
| -53.8462% | |
| -25.5814% | |
| 5.2209% | |
| -29.0909% | |
| 55.1724% | |
| -14.9425% |