Dollar Tree, Inc.DLTRNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.56B
↑ 78% above average
Average (9y)
$879.42M
Historical baseline
Range
High:$1.82B
Low:$300.40M
CAGR
+20.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.56B | +170.8% |
| 2023 | $576.90M | +59.8% |
| 2022 | $361.00M | -11.7% |
| 2021 | $408.70M | -77.5% |
| 2020 | $1.82B | +118.2% |
| 2019 | $833.10M | -12.2% |
| 2018 | $948.90M | +8.1% |
| 2017 | $878.00M | -20.7% |
| 2016 | $1.11B | +268.7% |
| 2015 | $300.40M | - |