Dollar Tree Inc (DLTR)
122.05
+0.36
(+0.30%)
USD |
NASDAQ |
Apr 23, 15:45
Dollar Tree Cash from Operations (Quarterly): 1.255B for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 831.50M |
| October 31, 2015 | -4.60M |
| July 31, 2015 | -174.80M |
| April 30, 2015 | 150.40M |
| January 31, 2015 | 554.30M |
| October 31, 2014 | 23.20M |
| July 31, 2014 | 167.10M |
| April 30, 2014 | 198.20M |
| January 31, 2014 | 427.40M |
| October 31, 2013 | 66.40M |
| July 31, 2013 | 171.00M |
| April 30, 2013 | 129.30M |
| January 31, 2013 | 364.90M |
| October 31, 2012 | 33.60M |
| July 31, 2012 | 145.30M |
| April 30, 2012 | 134.50M |
| January 31, 2012 | 367.80M |
| October 31, 2011 | 59.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.90M
Minimum
Jul 2022
1.255B
Maximum
Jan 2024
515.84M
Average
491.90M
Median
Cash from Operations (Quarterly) Benchmarks
| Costco Wholesale Corp | 731.00M |
| Target Corp | 3.289B |
| Dollar General Corp | 949.78M |
| The Kroger Co | 1.92B |
| Walmart Inc | 16.71B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -785.30M |
| Cash from Financing (Quarterly) | -228.10M |
| Free Cash Flow | 576.90M |
| Free Cash Flow Per Share (Quarterly) | 2.154 |
| Free Cash Flow to Equity (Quarterly) | 698.00M |
| Free Cash Flow to Firm (Quarterly) | 493.05M |
| Free Cash Flow Yield | 2.15% |