Dollar Tree Inc (DLTR)
64.20
-1.47
(-2.24%)
USD |
NASDAQ |
Nov 15, 16:00
64.21
+0.01
(+0.02%)
After-Hours: 20:00
Dollar Tree Free Cash Flow (Quarterly): -195.90M for July 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -195.90M |
| April 30, 2024 | 222.70M |
| January 31, 2024 | 469.60M |
| October 31, 2023 | -35.50M |
| July 31, 2023 | -256.50M |
| April 30, 2023 | 399.30M |
| January 31, 2023 | 552.80M |
| October 31, 2022 | -179.00M |
| July 31, 2022 | -295.00M |
| April 30, 2022 | 282.20M |
| January 31, 2022 | 139.60M |
| October 31, 2021 | -13.00M |
| July 31, 2021 | -49.00M |
| April 30, 2021 | 331.10M |
| January 31, 2021 | 791.30M |
| October 31, 2020 | 60.30M |
| July 31, 2020 | 242.80M |
| April 30, 2020 | 723.10M |
| January 31, 2020 | 603.80M |
| October 31, 2019 | -109.50M |
| July 31, 2019 | -66.10M |
| April 30, 2019 | 404.90M |
| January 31, 2019 | 520.70M |
| October 31, 2018 | 54.10M |
| July 31, 2018 | 167.60M |
| Date | Value |
|---|---|
| April 30, 2018 | 206.50M |
| January 31, 2018 | 734.90M |
| October 31, 2017 | -260.40M |
| July 31, 2017 | 83.10M |
| April 30, 2017 | 320.40M |
| January 31, 2017 | 903.90M |
| October 31, 2016 | -120.60M |
| July 31, 2016 | 189.30M |
| April 30, 2016 | 135.10M |
| January 31, 2016 | 687.90M |
| October 31, 2015 | -174.20M |
| July 31, 2015 | -275.20M |
| April 30, 2015 | 83.50M |
| January 31, 2015 | 483.10M |
| October 31, 2014 | -71.00M |
| July 31, 2014 | 78.80M |
| April 30, 2014 | 126.30M |
| January 31, 2014 | 380.30M |
| October 31, 2013 | -18.10M |
| July 31, 2013 | 74.60M |
| April 30, 2013 | 26.10M |
| January 31, 2013 | 288.40M |
| October 31, 2012 | -63.00M |
| July 31, 2012 | 70.60M |
| April 30, 2012 | 69.10M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-295.00M
Minimum
Jul 2022
791.30M
Maximum
Jan 2021
199.72M
Average
222.70M
Median
Apr 2024
Free Cash Flow (Quarterly) Benchmarks
| Target Corp | 1.599B |
| Dollar General Corp | 635.22M |
| Costco Wholesale Corp | 1.381B |
| Hormel Foods Corp | 152.51M |
| Walmart Inc | 6.277B |