Dollar Tree (DLTR)
NASDAQ:DLTR
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Dollar Tree (DLTR) Cash flow

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Dollar Tree Cash Flow

DLTR's free cash flow for Q2 2024 was $-193.80M. For the 2024 fiscal year, DLTR's free cash flow was decreased by $217.20M and operating cash flow was $306.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 2.76B$ 2.68B$ 1.61B$ 1.43B$ 2.72B$ 1.87B
Investing Cash Flow
$ -2.28B$ -2.11B$ -1.25B$ -1.02B$ -889.70M$ -1.02B
Financing Cash Flow
$ -422.70M$ -530.00M$ -686.80M$ -836.50M$ -949.90M$ -709.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.61B$ 757.20M$ 711.30M$ 1.04B$ 1.46B$ 586.00M
Income Tax Paid Supplemental Data
$ 166.00M$ 274.00M$ 401.30M$ 363.40M$ 357.70M$ 266.80M
Interest Paid Supplemental Data
$ 134.00M$ 131.40M$ 132.20M$ 176.10M$ 152.90M$ 170.20M
Issuance Of Capital Stock
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Issuance Of Debt
$ 249.70M--$ 197.40M$ 750.00M$ 0.00
Repayment Of Debt
$ -1.07B$ -1.07B$ -555.00M$ -1.00B$ -1.30B$ -500.00M
Free Cash Flow
$ 463.70M$ 583.20M$ 366.00M$ 410.30M$ 1.82B$ 833.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Dollar Tree Cash Flow

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