DLTR Operating Cash Flow (Statement)
Dollar Tree · Operating Cash Flow (Statement)
DLTR Operating Cash Flow (Statement)
Latest reported$2.99Bperiod ending
DLTR Cash from Operations ($27.20M → $2.99B)
Annual operating cash flow (statement)
High-resolution chart · PNG
DLTR operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,530,200,000 | |
| 2,862,500,000 | |
| 2,684,500,000 | |
| 1,614,800,000 | |
| 1,431,500,000 | |
| 2,716,300,000 | |
| 1,869,800,000 | |
| 1,766,000,000 | |
| 1,510,200,000 | |
| 1,673,300,000 | |
| 780,900,000 | |
| 926,800,000 | |
| 793,400,000 | |
| 677,700,000 | |
| 686,500,000 | |
| 518,700,000 | |
| 581,000,000 | |
| 403,100,000 | |
| 367,300,000 | |
| 412,800,000 | |
| 365,146,000 | |
| 276,489,000 | |
| 234,285,000 | |
| 206,877,000 | |
| 178,726,000 | |
| 107,652,000 | |
| 120,700,000 | |
| 68,700,000 | |
| 69,700,000 | |
| 39,200,000 | |
| 27,200,000 |