DLTR Operating Cash Flow (Statement)
Dollar Tree · Operating Cash Flow (Statement)
DLTR Operating Cash Flow (Statement)
Latest reported$921.50Mperiod ending
DLTR Quarterly Cash from Operations (-$17.40M → $921.50M)
Quarterly operating cash flow (statement)
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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) |
|---|---|
| 921,500,000 | |
| 644,000,000 | |
| 1,232,200,000 | |
| 193,700,000 | |
| 625,100,000 | |
| 483,000,000 | |
| 1,074,300,000 | |
| 785,600,000 | |
| 306,900,000 | |
| 695,700,000 | |
| 1,254,900,000 | |
| 505,800,000 | |
| 171,800,000 | |
| 752,000,000 | |
| 880,700,000 | |
| 213,500,000 | |
| -17,900,000 | |
| 538,500,000 | |
| 412,800,000 | |
| 282,600,000 | |
| 179,900,000 | |
| 556,200,000 | |
| 982,600,000 | |
| 296,700,000 | |
| 478,000,000 | |
| 959,000,000 | |
| 855,300,000 | |
| 170,500,000 | |
| 229,900,000 | |
| 614,100,000 | |
| 715,100,000 | |
| 282,100,000 | |
| 381,200,000 | |
| 387,600,000 | |
| 917,600,000 | |
| -82,600,000 | |
| 244,500,000 | |
| 430,700,000 | |
| 1,018,000,000 | |
| -25,000,000 | |
| 369,300,000 | |
| 311,000,000 | |
| 831,400,000 | |
| -4,800,000 | |
| -175,500,000 | |
| 129,800,000 | |
| 538,300,000 | |
| 23,200,000 | |
| 167,100,000 | |
| 198,200,000 | |
| 426,700,000 | |
| 66,400,000 | |
| 171,000,000 | |
| 129,300,000 | |
| 364,300,000 | |
| 33,600,000 | |
| 145,300,000 | |
| 134,500,000 | |
| 367,800,000 | |
| 59,500,000 | |
| 102,900,000 | |
| 156,300,000 | |
| 343,900,000 | |
| 21,000,000 | |
| 118,000,000 | |
| 35,800,000 | |
| 358,400,000 | |
| 88,600,000 | |
| 79,400,000 | |
| 54,600,000 | |
| 316,600,000 | |
| -4,600,000 | |
| 56,600,000 | |
| 34,500,000 | |
| 286,200,000 | |
| -14,000,000 | |
| 64,600,000 | |
| 30,500,000 | |
| 322,100,000 | |
| -14,700,000 | |
| 27,900,000 | |
| 77,500,000 | |
| 241,090,000 | |
| 55,018,000 | |
| 37,828,000 | |
| 31,210,000 | |
| 264,864,000 | |
| -12,834,000 | |
| -20,723,000 | |
| 45,182,000 | |
| 228,577,000 | |
| 2,604,000 | |
| 57,403,000 | |
| -54,299,000 | |
| 280,127,000 | |
| -51,441,000 | |
| 14,683,000 | |
| -36,492,000 | |
| 210,121,000 | |
| -9,306,000 |