Dollar Tree Inc (DLTR)
121.70
-0.70
(-0.57%)
USD |
NASDAQ |
Apr 25, 16:00
121.50
-0.20
(-0.16%)
After-Hours: 20:00
Dollar Tree Free Cash Flow: 576.90M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| April 30, 2018 | 764.10M |
| January 31, 2018 | 878.00M |
| Date | Value |
|---|---|
| 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 |
| January 31, 2012 | 436.40M |
| October 31, 2011 | 433.60M |
Free Cash Flow Range, Past 5 Years
-52.20M
Minimum
Oct 2022
1.818B
Maximum
Jan 2021
837.27M
Average
791.55M
Median
Free Cash Flow Benchmarks
| Costco Wholesale Corp | 6.201B |
| Target Corp | 3.815B |
| Dollar General Corp | 691.58M |
| The Kroger Co | 2.884B |
| Walmart Inc | 15.12B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.255B |
| Cash from Investing (Quarterly) | -785.30M |
| Cash from Financing (Quarterly) | -228.10M |
| Free Cash Flow Per Share (Quarterly) | 2.154 |
| Free Cash Flow to Equity (Quarterly) | 698.00M |
| Free Cash Flow to Firm (Quarterly) | 493.05M |
| Free Cash Flow Yield | 2.16% |