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 |
|---|---|
| 26.7282% | |
| 39.2702% | |
| 21.2952% | |
| 194.3211% | |
| 39.1937% | |
| 51.5321% | |
| 9.7459% | |
| 54.277% | |
| 163.8319% | |
| 67.9891% | |
| 62.5787% | |
| 107.0186% | |
| 249.3015% | |
| 46.9016% | |
| 37.8108% | |
| 183.8407% | |
| -1,548.0447% | |
| 47.5952% | |
| 66.1822% | |
| 104.6001% | |
| 127.2374% | |
| 40.4711% | |
| 19.4688% | |
| 79.6764% | |
| 49.205% | |
| 24.5985% | |
| 29.4049% | |
| 164.2229% | |
| 128.7516% | |
| 34.0661% | |
| 27.185% | |
| 80.8224% | |
| 56.0336% | |
| 46.7234% | |
| 19.9106% | |
| -215.2542% | |
| 66.0123% | |
| 25.6095% | |
| 11.2083% | |
| -382.4% | |
| 48.7409% | |
| 56.5595% | |
| 17.2721% | |
| -3,533.3333% | |
| -57.208% | |
| 51.5408% | |
| 13.2268% | |
| 406.0345% | |
| 52.8426% | |
| 36.2765% | |
| 10.8507% | |
| 127.259% | |
| 56.3743% | |
| 79.8144% | |
| 20.7247% | |
| 287.5% | |
| 51.4109% | |
| 48.6245% | |
| 14.4916% | |
| 126.8908% | |
| 61.2245% | |
| 37.3001% | |
| 9.3632% | |
| 269.5238% | |
| 38.1356% | |
| 125.9777% | |
| 14.2299% | |
| 51.693% | |
| 42.6952% | |
| 62.4542% | |
| 8.5597% | |
| -843.4783% | |
| 57.7739% | |
| 94.7826% | |
| 12.6834% | |
| -502.8571% | |
| 76.0062% | |
| 130.4918% | |
| 26.3272% | |
| -380.9524% | |
| 165.233% | |
| 54.8387% | |
| 10.3745% | |
| 72.2636% | |
| 107.3781% | |
| 108.4845% | |
| 15.7685% | |
| -405.6568% | |
| -170.8778% | |
| 116.2941% | |
| 21.3224% | |
| 3,049.4624% | |
| 62.4253% | |
| -116.643% | |
| 11.1903% | |
| -72.0962% | |
| 247.9943% | |
| -85.7174% | |
| 11.185% | |
| -378.5837% |