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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 Q3 2024 was $359.20M. For the 2024 fiscal year, DLTR's free cash flow was decreased by $217.20M and operating cash flow was $785.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 3.04B$ 2.68B$ 1.61B$ 1.43B$ 2.72B$ 1.87B
Investing Cash Flow
$ -2.14B$ -2.11B$ -1.25B$ -1.02B$ -889.70M$ -1.02B
Financing Cash Flow
$ -641.00M$ -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
$ 2.87B$ 757.20M$ 711.30M$ 1.04B$ 1.46B$ 586.00M
Income Tax Paid Supplemental Data
$ 146.10M$ 274.00M$ 401.30M$ 363.40M$ 357.70M$ 266.80M
Interest Paid Supplemental Data
$ 134.60M$ 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$ -550.00M$ -500.00M
Repayment Of Debt
$ -4.27B$ -1.07B$ -555.00M$ -1.00B$ -1.30B$ -500.00M
Free Cash Flow
$ 858.50M$ 583.20M$ 366.00M$ 410.30M$ 1.82B$ 835.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Dollar Tree Cash Flow

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