DOLLAR TREE, INC. Operating Cash Flow
DOLLAR TREE, INC. (DLTR) reported Operating Cash Flow of $1.79 billion for the 9-month period ending 2024-11-02, per its 10-Q filed 2024-12-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-12-04
- DOLLAR TREE, INC. net cash provided by (used in) operating activities for the quarter ending 2024-11-02 was $785.60M, a 55.32% increase year-over-year.
- DOLLAR TREE, INC. net cash provided by (used in) operating activities for the quarter ending 2024-08-03 was $306.90M, a 78.64% increase year-over-year.
- DOLLAR TREE, INC. net cash provided by (used in) operating activities for the quarter ending 2024-05-04 was $695.70M, a 7.49% decline year-over-year.
- DOLLAR TREE, INC. net cash provided by (used in) operating activities for the quarter ending 2024-02-03 was $1.25B, a 42.49% increase year-over-year.
- DOLLAR TREE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.68B, a 66.24% increase from fiscal 2023.
- DOLLAR TREE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.61B, a 12.80% increase from fiscal 2022.
- DOLLAR TREE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.43B, a 47.30% decline from fiscal 2021.
- DOLLAR TREE, INC. net cash provided by (used in) operating activities for fiscal 2021 was $2.72B, a 45.27% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-11-02 | $785.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $1.09B derived: sum of 2 quarters · filed 2024-12-04 | $1.79B 10-Q · filed 2024-12-04 | $3.04B derived: sum of 4 quarters · filed 2024-12-04 | ||||
| 2024-08-03 | $306.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $1.00B 10-Q · filed 2024-09-04 | $2.26B derived: sum of 3 quarters · filed 2024-09-04 | $2.76B derived: sum of 4 quarters · filed 2024-12-04 | ||||
| 2024-05-04 | $695.70M 10-Q · filed 2024-06-05 | $1.95B derived: sum of 2 quarters · filed 2024-06-05 | $2.46B derived: sum of 3 quarters · filed 2024-12-04 | $2.63B derived: sum of 4 quarters · filed 2024-12-04 | ||||
| 2024-02-03 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $1.76B derived: sum of 2 quarters · filed 2024-12-04 | $1.93B derived: sum of 3 quarters · filed 2024-12-04 | $2.68B 10-K · filed 2024-03-20 | ||||
| 2023-10-28 | $505.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $677.60M derived: sum of 2 quarters · filed 2024-12-04 | $1.43B 10-Q · filed 2024-12-04 | $2.31B derived: sum of 4 quarters · filed 2024-12-04 | ||||
| 2023-07-29 | $171.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $923.80M 10-Q · filed 2024-09-04 | $1.80B derived: sum of 3 quarters · filed 2024-09-04 | $2.02B derived: sum of 4 quarters · filed 2024-09-04 | ||||
| 2023-04-29 | $752.00M 10-Q · filed 2024-06-05 | $1.63B derived: sum of 2 quarters · filed 2024-06-05 | $1.85B derived: sum of 3 quarters · filed 2024-06-05 | $1.83B derived: sum of 4 quarters · filed 2024-06-05 | ||||
| 2023-01-28 | $880.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $1.09B derived: sum of 2 quarters · filed 2024-03-20 | $1.08B derived: sum of 3 quarters · filed 2024-03-20 | $1.61B 10-K · filed 2024-03-20 | ||||
| 2022-10-29 | $213.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $195.60M derived: sum of 2 quarters · filed 2023-11-29 | $734.10M 10-Q · filed 2023-11-29 | $1.15B derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-07-30 | -$17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | $520.60M 10-Q · filed 2023-08-24 | $933.40M derived: sum of 3 quarters · filed 2024-03-20 | $1.22B derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-04-30 | $538.50M 10-Q · filed 2023-05-25 | $951.30M derived: sum of 2 quarters · filed 2024-03-20 | $1.23B derived: sum of 3 quarters · filed 2024-03-20 | $1.41B derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-01-29 | $412.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $695.40M derived: sum of 2 quarters · filed 2024-03-20 | $875.30M derived: sum of 3 quarters · filed 2024-03-20 | $1.43B 10-K · filed 2024-03-20 | ||||
| 2021-10-30 | $282.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $462.50M derived: sum of 2 quarters · filed 2022-11-22 | $1.02B 10-Q · filed 2022-11-22 | $2.00B derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-07-31 | $179.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $736.10M 10-Q · filed 2022-08-25 | $1.72B derived: sum of 3 quarters · filed 2023-03-10 | $2.02B derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-05-01 | $556.20M 10-Q · filed 2022-05-26 | $1.54B derived: sum of 2 quarters · filed 2023-03-10 | $1.84B derived: sum of 3 quarters · filed 2023-03-10 | $2.31B derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-01-30 | $982.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $1.28B derived: sum of 2 quarters · filed 2023-03-10 | $1.76B derived: sum of 3 quarters · filed 2023-03-10 | $2.72B 10-K · filed 2023-03-10 | ||||
| 2020-10-31 | $296.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $774.70M derived: sum of 2 quarters · filed 2021-11-23 | $1.73B 10-Q · filed 2021-11-23 | $2.59B derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-08-01 | $478.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $1.44B 10-Q · filed 2021-08-26 | $2.29B derived: sum of 3 quarters · filed 2022-03-15 | $2.46B derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-05-02 | $959.00M 10-Q · filed 2021-05-27 | $1.81B derived: sum of 2 quarters · filed 2022-03-15 | $1.98B derived: sum of 3 quarters · filed 2022-03-15 | $2.21B derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-02-01 | $855.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $1.03B derived: sum of 2 quarters · filed 2022-03-15 | $1.26B derived: sum of 3 quarters · filed 2022-03-15 | $1.87B 10-K · filed 2022-03-15 | ||||
| 2019-11-02 | $170.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $400.40M derived: sum of 2 quarters · filed 2020-11-24 | $1.01B 10-Q · filed 2020-11-24 | $1.73B derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-08-03 | $229.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $844.00M 10-Q · filed 2020-08-27 | $1.56B derived: sum of 3 quarters · filed 2021-03-16 | $1.84B derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-05-04 | $614.10M 10-Q · filed 2020-05-28 | $1.33B derived: sum of 2 quarters · filed 2021-03-16 | $1.61B derived: sum of 3 quarters · filed 2021-03-16 | $1.99B derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-02-02 | $715.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $997.20M derived: sum of 2 quarters · filed 2021-03-16 | $1.38B derived: sum of 3 quarters · filed 2021-03-16 | $1.77B 10-K · filed 2021-03-16 | ||||
| 2018-11-03 | $282.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $663.30M derived: sum of 2 quarters · filed 2019-11-26 | $1.05B 10-Q · filed 2019-11-26 | $1.97B derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-08-04 | $381.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $768.80M 10-Q · filed 2019-08-29 | $1.69B derived: sum of 3 quarters · filed 2020-03-20 | $1.60B derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-05-05 | $387.60M 10-Q · filed 2019-05-31 | $1.31B derived: sum of 2 quarters · filed 2020-03-20 | $1.22B derived: sum of 3 quarters · filed 2020-03-20 | $1.47B derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-02-03 | $917.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $835.00M derived: sum of 2 quarters · filed 2020-03-20 | $1.08B derived: sum of 3 quarters · filed 2020-03-20 | $1.51B 10-K · filed 2020-03-20 | ||||
| 2017-10-28 | -$82.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-29 | $161.90M derived: sum of 2 quarters · filed 2018-11-29 | $592.60M 10-Q · filed 2018-11-29 | $1.61B derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-07-29 | $244.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $675.20M 10-Q · filed 2018-08-30 | $1.69B derived: sum of 3 quarters · filed 2019-03-27 | $1.67B derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-04-29 | $430.70M 10-Q · filed 2018-05-31 | $1.45B derived: sum of 2 quarters · filed 2019-03-27 | $1.42B derived: sum of 3 quarters · filed 2019-03-27 | $1.79B derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-01-28 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $993.00M derived: sum of 2 quarters · filed 2019-03-27 | $1.36B derived: sum of 3 quarters · filed 2019-03-27 | $1.67B 10-K · filed 2019-03-27 | ||||
| 2016-10-29 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $344.30M derived: sum of 2 quarters · filed 2017-11-21 | $655.30M 10-Q · filed 2017-11-21 | $1.49B derived: sum of 4 quarters · filed 2018-03-26 | ||||
| 2016-07-30 | $369.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | $680.30M 10-Q · filed 2017-08-24 | $1.51B derived: sum of 3 quarters · filed 2018-03-26 | $1.51B derived: sum of 4 quarters · filed 2018-03-26 | ||||
| 2016-04-30 | $311.00M 10-Q · filed 2017-05-25 | $1.14B derived: sum of 2 quarters · filed 2018-03-26 | $1.14B derived: sum of 3 quarters · filed 2018-03-26 | $963.10M derived: sum of 4 quarters · filed 2018-03-26 | ||||
| 2016-01-30 | $831.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $826.90M derived: sum of 2 quarters · filed 2018-03-26 | $652.10M derived: sum of 3 quarters · filed 2018-03-26 | $802.50M 10-K · filed 2018-03-26 | $780.90M 10-K · filed 2016-03-28 | |||
| 2015-10-31 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | -$179.40M derived: sum of 2 quarters · filed 2016-12-06 | -$29.00M 10-Q · filed 2016-12-06 | -$50.50M 10-Q · filed 2015-11-24 | $525.30M derived: sum of 4 quarters · filed 2017-03-28 | |||
| 2015-08-01 | -$174.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | -$24.40M 10-Q · filed 2016-09-02 | -$45.70M 10-Q · filed 2015-09-01 | $529.90M derived: sum of 3 quarters · filed 2017-03-28 | $553.10M derived: sum of 4 quarters · filed 2017-03-28 | |||
| 2015-05-02 | $150.40M 10-Q · filed 2016-06-09 | $129.80M 10-Q · filed 2015-05-21 | $704.70M derived: sum of 2 quarters · filed 2017-03-28 | $727.90M derived: sum of 3 quarters · filed 2017-03-28 | $895.00M derived: sum of 4 quarters · filed 2017-03-28 | |||
| 2015-01-31 | $554.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $577.50M derived: sum of 2 quarters · filed 2017-03-28 | $744.60M derived: sum of 3 quarters · filed 2017-03-28 | $942.80M 10-K · filed 2017-03-28 | $926.80M 10-K · filed 2015-03-13 | |||
| 2014-11-01 | $23.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $190.30M derived: sum of 2 quarters · filed 2015-11-24 | $388.50M 10-Q · filed 2015-11-24 | $815.90M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-08-02 | $167.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-01 | $365.30M 10-Q · filed 2015-09-01 | $792.70M derived: sum of 3 quarters · filed 2016-05-05 | $859.10M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-05-03 | $198.20M 10-Q · filed 2015-05-21 | $625.60M derived: sum of 2 quarters · filed 2016-05-05 | $692.00M derived: sum of 3 quarters · filed 2016-05-05 | $863.00M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-02-01 | $427.40M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-05 | $493.80M derived: sum of 2 quarters · filed 2016-05-05 | $664.80M derived: sum of 3 quarters · filed 2016-05-05 | $794.10M 8-K · filed 2016-05-05 | $793.40M 10-K · filed 2014-03-14 | |||
| 2013-11-02 | $66.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-20 | $237.40M derived: sum of 2 quarters · filed 2014-11-20 | $366.70M 10-Q · filed 2014-11-20 | $731.60M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-08-03 | $171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-21 | $300.30M 10-Q · filed 2014-08-21 | $665.20M derived: sum of 3 quarters · filed 2015-03-13 | $698.80M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-05-04 | $129.30M 10-Q · filed 2014-05-22 | $494.20M derived: sum of 2 quarters · filed 2015-03-13 | $527.80M derived: sum of 3 quarters · filed 2015-03-13 | $673.10M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-02-02 | $364.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $398.50M derived: sum of 2 quarters · filed 2015-03-13 | $543.80M derived: sum of 3 quarters · filed 2015-03-13 | $678.30M 10-K · filed 2015-03-13 | $677.70M 10-K · filed 2013-03-15 | |||
| 2012-10-27 | $33.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-21 | $178.90M derived: sum of 2 quarters · filed 2013-11-21 | $313.40M 10-Q · filed 2013-11-21 | $681.20M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-07-28 | $145.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-22 | $279.80M 10-Q · filed 2013-08-22 | $647.60M derived: sum of 3 quarters · filed 2014-03-14 | $707.10M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-04-28 | $134.50M 10-Q · filed 2013-05-23 | $502.30M derived: sum of 2 quarters · filed 2014-03-14 | $561.80M derived: sum of 3 quarters · filed 2014-03-14 | $664.70M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-01-28 | $367.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $427.30M derived: sum of 2 quarters · filed 2014-03-14 | $530.20M derived: sum of 3 quarters · filed 2014-03-14 | $686.50M 10-K · filed 2014-03-14 | ||||
| 2011-10-29 | $59.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $162.40M derived: sum of 2 quarters · filed 2012-11-15 | $318.70M 10-Q · filed 2012-11-15 | $662.60M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-07-30 | $102.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-16 | $259.20M 10-Q · filed 2012-08-16 | $603.10M derived: sum of 3 quarters · filed 2013-03-15 | $624.10M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-04-30 | $156.30M 10-Q · filed 2012-05-17 | $500.20M derived: sum of 2 quarters · filed 2013-03-15 | $521.20M derived: sum of 3 quarters · filed 2013-03-15 | $639.20M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-01-29 | $343.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $364.90M derived: sum of 2 quarters · filed 2013-03-15 | $482.90M derived: sum of 3 quarters · filed 2013-03-15 | $518.70M 10-K · filed 2013-03-15 | ||||
| 2010-10-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-17 | $139.00M derived: sum of 2 quarters · filed 2011-11-17 | $174.80M 10-Q · filed 2011-11-17 | $533.20M derived: sum of 4 quarters · filed 2012-03-22 | ||||
| 2010-07-31 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-18 | $153.80M 10-Q · filed 2011-08-18 | $512.20M derived: sum of 3 quarters · filed 2012-03-22 | $600.80M derived: sum of 4 quarters · filed 2012-03-22 | ||||
| 2010-05-01 | $35.80M 10-Q · filed 2011-05-19 | $394.20M derived: sum of 2 quarters · filed 2012-03-22 | $482.80M derived: sum of 3 quarters · filed 2012-03-22 | |||||
| 2010-01-30 | $358.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-22 | $447.00M derived: sum of 2 quarters · filed 2012-03-22 | $581.00M 10-K/A · filed 2012-03-22 | |||||
| 2009-10-31 | $88.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-18 | $222.60M 10-Q · filed 2010-11-18 | ||||||
| 2009-08-01 | $134.00M 10-Q · filed 2010-08-19 | |||||||
| 2009-01-31 | $403.10M 10-K · filed 2011-03-17 |
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