Operating Cash Flow (Statement)

$2.99B

TTM · Period ending: Aug 1, 2026 · USD

Latest reported$2.99Bperiod endingAug 1, 2026

DLTR TTM Cash from Operations ($27.20M → $2.99B)

TTM operating cash flow (statement)

High-resolution chart · PNG

DLTR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dollar Tree Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	144,612,000
Mar 31, 2001	99,045,000
Dec 31, 2000	107,652,000
Sep 30, 2000	78,217,000
Jun 30, 2000	81,551,000
Mar 31, 2000	88,630,000
Dec 31, 1999	120,700,000
Sep 30, 1999	86,400,000
Jun 30, 1999	103,400,000
Mar 31, 1999	62,300,000
Dec 31, 1998	68,700,000
Sep 30, 1998	31,200,000
Jun 30, 1998	38,600,000
Mar 31, 1998	48,400,000
Dec 31, 1997	69,700,000
Sep 30, 1997	50,500,000
Jun 30, 1997	40,700,000
Mar 31, 1997	35,700,000
Dec 31, 1996	39,200,000
Sep 30, 1996	12,000,000
Jun 30, 1996	13,800,000
Mar 31, 1996	27,400,000
Dec 31, 1995	27,200,000