Dollar Tree Inc (DLTR)
122.16
-1.59
(-1.28%)
USD |
NASDAQ |
Apr 18, 16:00
122.16
0.00 (0.00%)
After-Hours: 19:43
Dollar Tree Free Cash Flow (Quarterly): 469.60M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| April 30, 2018 | 206.50M |
| January 31, 2018 | 734.90M |
| Date | Value |
|---|---|
| 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 |
| January 31, 2012 | 314.50M |
| October 31, 2011 | -16.00M |
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
199.86M
Average
191.20M
Median
Free Cash Flow (Quarterly) Benchmarks
| Costco Wholesale Corp | -300.00M |
| Target Corp | 2.435B |
| Dollar General Corp | 490.06M |
| The Kroger Co | 923.00M |
| Walmart Inc | 10.78B |