DLTR Operating Cash Flow (Statement)
Dollar Tree · Operating Cash Flow (Statement)
DLTR Operating Cash Flow (Statement)
Latest reported$2.99Bperiod ending
DLTR TTM Cash from Operations ($27.20M → $2.99B)
TTM operating cash flow (statement)
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DLTR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,991,400,000 | |
| 2,695,000,000 | |
| 2,534,000,000 | |
| 2,376,100,000 | |
| 2,968,000,000 | |
| 2,649,800,000 | |
| 2,862,500,000 | |
| 3,043,100,000 | |
| 2,763,300,000 | |
| 2,628,200,000 | |
| 2,684,500,000 | |
| 2,310,300,000 | |
| 2,018,000,000 | |
| 1,828,300,000 | |
| 1,614,800,000 | |
| 1,146,900,000 | |
| 1,216,000,000 | |
| 1,413,800,000 | |
| 1,431,500,000 | |
| 2,001,300,000 | |
| 2,015,400,000 | |
| 2,313,500,000 | |
| 2,716,300,000 | |
| 2,589,000,000 | |
| 2,462,800,000 | |
| 2,214,700,000 | |
| 1,869,800,000 | |
| 1,729,600,000 | |
| 1,841,200,000 | |
| 1,992,500,000 | |
| 1,766,000,000 | |
| 1,968,500,000 | |
| 1,603,800,000 | |
| 1,467,100,000 | |
| 1,510,200,000 | |
| 1,610,600,000 | |
| 1,668,200,000 | |
| 1,793,000,000 | |
| 1,673,300,000 | |
| 1,486,700,000 | |
| 1,506,900,000 | |
| 962,100,000 | |
| 780,900,000 | |
| 487,800,000 | |
| 515,800,000 | |
| 858,400,000 | |
| 926,800,000 | |
| 815,200,000 | |
| 858,400,000 | |
| 862,300,000 | |
| 793,400,000 | |
| 731,000,000 | |
| 698,200,000 | |
| 672,500,000 | |
| 677,700,000 | |
| 681,200,000 | |
| 707,100,000 | |
| 664,700,000 | |
| 686,500,000 | |
| 662,600,000 | |
| 624,100,000 | |
| 639,200,000 | |
| 518,700,000 | |
| 533,200,000 | |
| 600,800,000 | |
| 562,200,000 | |
| 581,000,000 | |
| 539,200,000 | |
| 446,000,000 | |
| 423,200,000 | |
| 403,100,000 | |
| 372,700,000 | |
| 363,300,000 | |
| 371,300,000 | |
| 367,300,000 | |
| 403,200,000 | |
| 402,500,000 | |
| 365,800,000 | |
| 412,800,000 | |
| 331,790,000 | |
| 401,508,000 | |
| 411,436,000 | |
| 365,146,000 | |
| 388,920,000 | |
| 321,068,000 | |
| 262,517,000 | |
| 276,489,000 | |
| 240,202,000 | |
| 255,640,000 | |
| 333,766,000 | |
| 234,285,000 | |
| 285,835,000 | |
| 231,790,000 | |
| 189,070,000 | |
| 206,877,000 | |
| 136,871,000 | |
| 179,006,000 | |
| 231,311,000 | |
| 178,726,000 | |
| 166,040,000 |