Dollar Tree (DLTR) Cash from Operations (TTM): 3.117B | YCharts

Dollar Tree, Inc. (DLTR)

118.64 +0.02 (+0.02%) USD | NASDAQ | Oct 09, 16:00

118.66 +0.02 (+0.02%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
July 31, 2026	3.117B
April 30, 2026	2.695B
January 31, 2026	2.530B
October 31, 2025	2.372B
July 31, 2025	2.839B
April 30, 2025	2.646B
January 31, 2025	2.862B
October 31, 2024	3.043B
July 31, 2024	2.763B
April 30, 2024	2.628B
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

Date	Value
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
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	962.10M
January 31, 2016	780.90M
October 31, 2015	487.80M
July 31, 2015	515.80M
April 30, 2015	858.40M
January 31, 2015	926.80M
October 31, 2014	815.20M
July 31, 2014	858.40M
April 30, 2014	862.30M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Dollar General Corp.	3.316B
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Target Corp.	8.723B
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