Dollar Tree Cash from Operations (TTM) Insights

Dollar Tree Inc (DLTR)

118.57 +0.35 (+0.30%) USD | NASDAQ | May 01, 16:00

118.57 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	2.684B
October 31, 2023	2.310B
July 31, 2023	2.018B
April 30, 2023	1.828B
January 31, 2023	1.615B
October 31, 2022	1.147B
July 31, 2022	1.216B
April 30, 2022	1.414B
January 31, 2022	1.432B
October 31, 2021	2.001B
July 31, 2021	2.015B
April 30, 2021	2.314B
January 31, 2021	2.716B
October 31, 2020	2.589B
July 31, 2020	2.463B
April 30, 2020	2.215B
January 31, 2020	1.870B
October 31, 2019	1.730B
July 31, 2019	1.841B
April 30, 2019	1.992B
January 31, 2019	1.766B
October 31, 2018	1.968B
July 31, 2018	1.604B
April 30, 2018	1.467B
January 31, 2018	1.510B

Date	Value
October 31, 2017	1.611B
July 31, 2017	1.668B
April 30, 2017	1.793B
January 31, 2017	1.673B
October 31, 2016	1.487B
July 31, 2016	1.507B
April 30, 2016	963.10M
January 31, 2016	802.50M
October 31, 2015	525.30M
July 31, 2015	553.10M
April 30, 2015	895.00M
January 31, 2015	942.80M
October 31, 2014	815.90M
July 31, 2014	859.10M
April 30, 2014	863.00M
January 31, 2014	794.10M
October 31, 2013	731.60M
July 31, 2013	698.80M
April 30, 2013	673.10M
January 31, 2013	678.30M
October 31, 2012	681.20M
July 31, 2012	707.10M
April 30, 2012	664.70M
January 31, 2012	686.50M
October 31, 2011	662.60M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.147B

Minimum

Oct 2022

2.716B

Maximum

Jan 2021

1.969B

Average

2.001B

Median

Oct 2021

Cash from Operations (TTM) Benchmarks