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Dollar Tree (GB:0IC8)
LSE:0IC8
UK Market
0IC8
Dollar Tree
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Dollar Tree (0IC8) Cash flow

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1 Followers

Dollar Tree Cash Flow

GB:0IC8's free cash flow for Q3 2024 was $359.20M. For the 2024 fiscal year, GB:0IC8's free cash flow was decreased by $215.90M and operating cash flow was $785.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 2.68B$ 1.61B$ 1.43B$ 2.72B$ 1.87B
Investing Cash Flow
$ -2.11B$ -1.25B$ -1.02B$ -889.70M$ -1.02B
Financing Cash Flow
$ -530.00M$ -686.80M$ -836.50M$ -949.90M$ -709.80M
End Cash Position
$ 757.20M$ 711.30M$ 1.04B$ 1.46B$ 586.00M
Free Cash Flow
$ 576.90M$ 361.00M$ 408.70M$ 1.82B$ 833.10M
Currency in USD

Dollar Tree Cash Flow

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