Dollar Tree Cash from Operations (Annual) Insights

Dollar Tree Inc (DLTR)

119.78 +1.22 (+1.03%) USD | NASDAQ | May 02, 16:00

119.75 -0.03 (-0.03%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
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	802.50M
January 31, 2015	942.80M
January 31, 2014	794.10M
January 31, 2013	678.30M
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	243.73M
December 31, 2002	214.19M
December 31, 2001	178.73M
December 31, 2000	107.65M
December 31, 1999	128.56M
December 31, 1998	85.52M
December 31, 1997	70.50M
December 31, 1996	40.40M
December 31, 1995	27.20M

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.

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Cash from Operations (Annual) Range, Past 5 Years

1.432B

Minimum

2022

2.716B

Maximum

2021

2.063B

Average

1.870B

Median

2020

Cash from Operations (Annual) Benchmarks