Dollar Tree Cash Flow from Financial Activities 2010-2025 | DLTR

Dollar Tree annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2025. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
  • Dollar Tree cash flow from financial activities for the quarter ending January 31, 2025 was $-0.413B, a 36.77% increase year-over-year.
  • Dollar Tree cash flow from financial activities for the twelve months ending January 31, 2025 was $-1.396B, a 2.3% decline year-over-year.
  • Dollar Tree annual cash flow from financial activities for 2024 was $-0.53B, a 22.83% decline from 2023.
  • Dollar Tree annual cash flow from financial activities for 2023 was $-0.687B, a 17.9% decline from 2022.
  • Dollar Tree annual cash flow from financial activities for 2022 was $-0.837B, a 11.94% decline from 2021.
Dollar Tree Annual Cash Flow Financial
(Millions of US $)
2024 $-530
2023 $-687
2022 $-837
2021 $-950
2020 $-710
2019 $-1,600
2018 $-652
2017 $-1,061
2016 $6,049
2015 $-31
2014 $-598
2013 $-303
2012 $-623
2011 $-404
2010 $-161
2009 $23
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Discount & Variety $16.191B $30.604B
Dollar Tree Inc. is an operator of discount variety stores offering merchandise and other assortments. Its stores successfully operate in major metropolitan areas, mid-sized cities and small towns. The company offers a wide range of quality everyday general merchandise in many categories, including housewares, seasonal goods, candy and food, toys, health and beauty care, gifts, party goods, stationery, books, personal accessories, and other consumer items. Its stores are supported by a nationwide logistics network and distribution centers. Dollar Tree also owns an e-commerce platform (DollarTree.com) which sells its merchandise in bulk to individuals and small businesses as well as organizations. Through its online platform, the company advertises its in-store events and showcases its special and seasonal promotions for featured products.
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