Dollar Tree, Inc. (DLTR)
128.26
+1.26
(+0.99%)
USD |
NASDAQ |
Aug 28, 16:00
127.81
-0.45
(-0.35%)
After-Hours: 20:00
Dollar Tree Cash from Operations (Quarterly) : 921.50M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 921.50M |
| April 30, 2026 | 644.00M |
| January 31, 2026 | 1.232B |
| October 31, 2025 | 319.30M |
| July 31, 2025 | 499.50M |
| April 30, 2025 | 479.20M |
| January 31, 2025 | 1.074B |
| October 31, 2024 | 785.60M |
| July 31, 2024 | 306.90M |
| April 30, 2024 | 695.70M |
| January 31, 2024 | 1.255B |
| October 31, 2023 | 505.80M |
| July 31, 2023 | 171.80M |
| April 30, 2023 | 752.00M |
| January 31, 2023 | 880.70M |
| October 31, 2022 | 213.50M |
| July 31, 2022 | -17.90M |
| April 30, 2022 | 538.50M |
| January 31, 2022 | 412.80M |
| October 31, 2021 | 282.60M |
| July 31, 2021 | 179.90M |
| April 30, 2021 | 556.20M |
| January 31, 2021 | 982.60M |
| October 31, 2020 | 296.70M |
| July 31, 2020 | 478.00M |
| Date | Value |
|---|---|
| April 30, 2020 | 959.00M |
| January 31, 2020 | 855.30M |
| October 31, 2019 | 170.50M |
| July 31, 2019 | 229.90M |
| April 30, 2019 | 614.10M |
| January 31, 2019 | 715.10M |
| October 31, 2018 | 282.10M |
| July 31, 2018 | 381.20M |
| April 30, 2018 | 387.60M |
| January 31, 2018 | 917.60M |
| October 31, 2017 | -82.60M |
| July 31, 2017 | 244.50M |
| April 30, 2017 | 430.70M |
| January 31, 2017 | 1.018B |
| October 31, 2016 | -25.00M |
| July 31, 2016 | 369.30M |
| April 30, 2016 | 311.00M |
| January 31, 2016 | 831.40M |
| October 31, 2015 | -4.80M |
| July 31, 2015 | -175.50M |
| April 30, 2015 | 129.80M |
| January 31, 2015 | 538.30M |
| October 31, 2014 | 23.20M |
| July 31, 2014 | 167.10M |
| April 30, 2014 | 198.20M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Dollar General Corp. | 780.52M |
| Costco Wholesale Corp. | 3.449B |
| Target Corp. | 3.803B |
| Walmart, Inc. | 14.97B |
| PriceSmart, Inc. | 58.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -246.90M |
| 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 | 7.79% |