Dollar Tree, Inc. (DLTR)
NASDAQ · Consumer Defensive
Dollar Tree, Inc. Cash Flow 2017–2026
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 2.68B | 1.61B | 1.43B | 2.72B | 1.87B | 1.77B | 1.51B | 1.67B | 802.5M | 942.8M | 794.1M | 678.3M | 686.5M | 518.7M | 581.0M | 403.1M |
| Depreciation & Amort. | 400.5M | 365.3M | 716.0M | 686.6M | 645.4M | 621.1M | 611.2M | 637.5M | 487.6M | 205.9M | 190.7M | 175.3M | 163.9M | 159.7M | 157.8M | 161.7M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | — | — | 817.1M | 632.2M | 564.7M | 480.5M | 325.6M | 330.1M | 312.2M | 250.1M | 178.7M | 164.8M | 131.3M |
| Free Cash Flow | — | — | — | — | — | 948.9M | 878.0M | 1.11B | 322.0M | 617.2M | 464.0M | 366.1M | 436.4M | 340.0M | 416.2M | 271.8M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 500.0M | 647.5M | 950.0M | 400.0M | 200.0M | 0 | 0 | — | 0 | 0 | 1.11B | 340.2M | 645.9M | 417.1M | 190.7M | 0 |
Dollar Tree, Inc. Cash Flow — FAQ
Dollar Tree, Inc. (DLTR) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DLTR's cash flow history?
The chart and table above show Dollar Tree, Inc.'s cash flow by year and by quarter, including the growth rate.