Dollar Tree, Inc. (DLTR)
126.65
-1.61
(-1.26%)
USD |
NASDAQ |
Aug 31, 16:00
126.65
0.00 (0.00%)
After-Hours: 20:00
Dollar Tree Cash from Operations (Annual) : 2.530B for Jan. 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2026 | 2.530B |
| January 31, 2025 | 2.862B |
| January 31, 2024 | 2.684B |
| January 31, 2023 | 1.615B |
| January 31, 2022 | 1.432B |
| January 31, 2021 | 2.716B |
| January 31, 2020 | 1.870B |
| January 31, 2019 | 1.766B |
| January 31, 2018 | 1.510B |
| January 31, 2017 | 1.673B |
| January 31, 2016 | 780.90M |
| January 31, 2015 | 926.80M |
| January 31, 2014 | 793.40M |
| January 31, 2013 | 677.70M |
| January 31, 2012 | 686.50M |
| January 31, 2011 | 518.70M |
| January 31, 2010 | 581.00M |
| Date | Value |
|---|---|
| January 31, 2009 | 403.10M |
| January 31, 2008 | 367.30M |
| January 31, 2007 | 412.80M |
| January 31, 2006 | 365.15M |
| January 31, 2005 | 276.49M |
| January 31, 2004 | 234.28M |
| January 31, 2003 | -24.03M |
| December 31, 2001 | 178.73M |
| December 31, 2000 | 107.65M |
| December 31, 1999 | 120.72M |
| December 31, 1998 | 68.72M |
| December 31, 1997 | 69.66M |
| December 31, 1996 | 39.21M |
| December 31, 1995 | 27.19M |
| December 31, 1994 | 17.48M |
| December 31, 1993 | 15.46M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Dollar General Corp. | 3.634B |
| Costco Wholesale Corp. | 13.34B |
| Target Corp. | 6.562B |
| Walmart, Inc. | 41.56B |
| PriceSmart, Inc. | 261.31M |