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Dollar Tree Inc Cash Flow from Operations Chart (DLTR)

Dollar Tree Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Dollar Tree Inc Cash Flow from Operations for the quarter ending August 08, 2020 was $478m a 64.33% increase of 308m year over year
  • Dollar Tree Inc Cash Flow from Operations for the last 12 months ending August 08, 2020 was $2,463m a 29.77% increase of 733m year over year
  • Dollar Tree Inc Annual Cash Flow from Operations for 2020 was $1,870m a 5.55% increase of 104m from 2019
  • Dollar Tree Inc Annual Cash Flow from Operations for 2019 was $1,766m a 14.48% increase of 256m from 2018
  • Dollar Tree Inc Annual Cash Flow from Operations for 2018 was $1,510m a -10.80% decrease of -163m from 2017
Other Cash Flow Metrics:
  • Dollar Tree Inc Levered Free Cash Flow (FCF) for the quarter ending February 02, 2019 was $472m a 85.63% increase of 404m year over year
  • Dollar Tree Inc Total Revenue for the quarter ending February 02, 2019 was $6,205m a 10.50% increase of 652m year over year
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Quarterly DLTR Cash Flow from Operations Data

08/2020$478m
05/2020$959m
02/2020$855m
11/2019$171m
08/2019$230m
05/2019$614m
02/2019$715m
11/2018$282m
08/2018$381m
05/2018$388m

Annual DLTR Cash Flow from Operations Data

2020$1,870m
2019$1,766m
2018$1,510m
2017$1,673m
2016$803m
2015$943m
2014$794m
2013$678m
2012$687m
2011$519m