Dollar Tree Inc (DLTR)
64.14
-1.53
(-2.33%)
USD |
NASDAQ |
Nov 15, 16:00
64.21
+0.07
(+0.11%)
After-Hours: 20:00
Dollar Tree Free Cash Flow: 460.90M for July 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2024 | 460.90M |
| April 30, 2024 | 400.30M |
| January 31, 2024 | 576.90M |
| October 31, 2023 | 660.10M |
| July 31, 2023 | 516.60M |
| April 30, 2023 | 478.10M |
| January 31, 2023 | 361.00M |
| October 31, 2022 | -52.20M |
| July 31, 2022 | 113.80M |
| April 30, 2022 | 359.80M |
| January 31, 2022 | 408.70M |
| October 31, 2021 | 1.060B |
| July 31, 2021 | 1.134B |
| April 30, 2021 | 1.426B |
| January 31, 2021 | 1.818B |
| October 31, 2020 | 1.63B |
| July 31, 2020 | 1.460B |
| April 30, 2020 | 1.151B |
| January 31, 2020 | 833.10M |
| October 31, 2019 | 750.00M |
| July 31, 2019 | 913.60M |
| April 30, 2019 | 1.147B |
| January 31, 2019 | 948.90M |
| October 31, 2018 | 1.163B |
| July 31, 2018 | 848.60M |
| Date | Value |
|---|---|
| April 30, 2018 | 764.10M |
| January 31, 2018 | 878.00M |
| October 31, 2017 | 1.047B |
| July 31, 2017 | 1.187B |
| April 30, 2017 | 1.293B |
| January 31, 2017 | 1.108B |
| October 31, 2016 | 891.70M |
| July 31, 2016 | 838.10M |
| April 30, 2016 | 373.60M |
| January 31, 2016 | 322.00M |
| October 31, 2015 | 117.20M |
| July 31, 2015 | 220.40M |
| April 30, 2015 | 574.40M |
| January 31, 2015 | 617.20M |
| October 31, 2014 | 514.40M |
| July 31, 2014 | 567.30M |
| April 30, 2014 | 563.10M |
| January 31, 2014 | 462.90M |
| October 31, 2013 | 371.00M |
| July 31, 2013 | 326.10M |
| April 30, 2013 | 322.10M |
| January 31, 2013 | 365.10M |
| October 31, 2012 | 391.20M |
| July 31, 2012 | 438.20M |
| April 30, 2012 | 407.50M |
Free Cash Flow Range, Past 5 Years
-52.20M
Minimum
Oct 2022
1.818B
Maximum
Jan 2021
778.72M
Average
576.90M
Median
Jan 2024
Free Cash Flow Benchmarks
| Target Corp | 5.268B |
| Dollar General Corp | 1.690B |
| Costco Wholesale Corp | 6.629B |
| Hormel Foods Corp | 902.87M |
| Walmart Inc | 11.98B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 306.90M |
| Cash from Investing (Quarterly) | -477.00M |
| Cash from Financing (Quarterly) | 122.90M |
| Free Cash Flow Per Share (Quarterly) | -0.9103 |
| Free Cash Flow to Equity (Quarterly) | -446.90M |
| Free Cash Flow to Firm (Quarterly) | -173.93M |
| Free Cash Flow Yield | 3.30% |