Operating Cash Flow (Statement)
$921.50M
Quarterly · Period ending: · USD
DLTR Operating Cash Flow (Statement)
Latest reported$921.50Mperiod ending
Latest reported$921.50Mperiod ending
DLTR Quarterly Cash from Operations (-$17.40M → $921.50M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DLTR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 66,988,000 | |
| -89,077,000 | |
| 197,435,000 | |
| -30,734,000 | |
| 21,421,000 | |
| -80,470,000 | |
| 168,000,000 | |
| -27,400,000 | |
| 28,500,000 | |
| -48,400,000 | |
| 133,700,000 | |
| -10,400,000 | |
| -12,600,000 | |
| -42,000,000 | |
| 96,200,000 | |
| -3,000,000 | |
| -2,800,000 | |
| -20,700,000 | |
| 77,000,000 | |
| -12,800,000 | |
| -7,800,000 | |
| -17,200,000 | |
| 49,800,000 | |
| -11,000,000 | |
| 5,800,000 | |
| -17,400,000 |