Dollar Tree, Inc. (DLTR)
124.41
+2.65
(+2.18%)
USD |
NASDAQ |
Oct 15, 16:00
124.80
+0.39
(+0.31%)
Pre-Market: 08:39
Dollar Tree Cash from Investing (Quarterly) : -246.90M for July 31, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -246.90M |
| April 30, 2026 | -252.90M |
| January 31, 2026 | -255.70M |
| October 31, 2025 | -371.80M |
| July 31, 2025 | 143.30M |
| April 30, 2025 | -244.30M |
| January 31, 2025 | -336.30M |
| October 31, 2024 | -409.10M |
| July 31, 2024 | -477.00M |
| April 30, 2024 | -473.00M |
| January 31, 2024 | -785.30M |
| October 31, 2023 | -541.30M |
| July 31, 2023 | -428.30M |
| April 30, 2023 | -352.70M |
| January 31, 2023 | -327.90M |
| October 31, 2022 | -392.50M |
| July 31, 2022 | -277.10M |
| April 30, 2022 | -256.30M |
| January 31, 2022 | -273.60M |
| October 31, 2021 | -294.80M |
| July 31, 2021 | -228.70M |
| April 30, 2021 | -222.80M |
| January 31, 2021 | -182.20M |
| October 31, 2020 | -236.40M |
| July 31, 2020 | -235.20M |
| Date | Value |
|---|---|
| April 30, 2020 | -235.90M |
| January 31, 2020 | -251.50M |
| October 31, 2019 | -280.00M |
| July 31, 2019 | -296.30M |
| April 30, 2019 | -192.40M |
| January 31, 2019 | -197.30M |
| October 31, 2018 | -224.70M |
| July 31, 2018 | -213.60M |
| April 30, 2018 | -181.10M |
| January 31, 2018 | -182.40M |
| October 31, 2017 | -175.90M |
| July 31, 2017 | -161.50M |
| April 30, 2017 | -108.10M |
| January 31, 2017 | -115.30M |
| October 31, 2016 | -95.90M |
| July 31, 2016 | -179.60M |
| April 30, 2016 | -92.80M |
| January 31, 2016 | -101.80M |
| October 31, 2015 | -171.70M |
| July 31, 2015 | 606.10M |
| April 30, 2015 | -7.311B |
| January 31, 2015 | -71.20M |
| October 31, 2014 | -83.90M |
| July 31, 2014 | -88.30M |
| April 30, 2014 | -71.60M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Dollar General Corp. | -406.48M |
| Costco Wholesale Corp. | -2.218B |
| Target Corp. | -1.364B |
| Walmart, Inc. | -7.527B |
| PriceSmart, Inc. | -19.68M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 921.50M |
| Cash from Financing (Quarterly) | -622.90M |
| Free Cash Flow | 1.978B |
| Free Cash Flow Per Share (Quarterly) | 3.534 |
| Free Cash Flow to Equity (Quarterly) | 597.10M |
| Free Cash Flow to Firm (Quarterly) | 687.94M |
| Free Cash Flow Yield | 8.03% |