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Dollar Tree Inc Net Change in Cash Chart (DLTR)

Dollar Tree Inc annual/quarterly Net Change in Cash from 2010 to 2020.
  • Dollar Tree Inc Net Change in Cash for the quarter ending August 08, 2020 was $-5m a -3,400.00% increase of 163m year over year
  • Dollar Tree Inc Net Change in Cash for the last 12 months ending August 08, 2020 was $1,149m a 119.85% increase of 1,377m year over year
  • Dollar Tree Inc Annual Net Change in Cash for 2020 was $139m a 567.41% increase of 790m from 2019
  • Dollar Tree Inc Annual Net Change in Cash for 2019 was $-651m a 135.54% decrease of -883m from 2018
  • Dollar Tree Inc Annual Net Change in Cash for 2018 was $231m a 43.69% increase of 101m from 2017
Other Cash Flow Metrics:
  • Dollar Tree Inc Cash Flow from Operations for the quarter ending February 02, 2019 was $715m a 45.80% increase of 328m year over year
  • 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 Net Change in Cash Data

08/2020$-5m
05/2020$1,216m
02/2020$106m
11/2019$-168m
08/2019$-102m
05/2019$304m
02/2019$-262m
11/2018$61m
08/2018$172m
05/2018$-623m

Annual DLTR Net Change in Cash Data

2020$139m
2019$-651m
2018$231m
2017$130m
2016$-128m
2015$596m
2014$-132m
2013$112m
2012$-23m
2011$-260m