Dollar Tree Cash Flow from Operating Activities 2010-2024 | DLTR

Dollar Tree annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2024. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Dollar Tree cash flow from operating activities for the quarter ending October 31, 2024 was $1.788B, a 25.08% increase year-over-year.
  • Dollar Tree cash flow from operating activities for the twelve months ending October 31, 2024 was $6.171B, a 30.74% increase year-over-year.
  • Dollar Tree annual cash flow from operating activities for 2024 was $2.685B, a 66.24% increase from 2023.
  • Dollar Tree annual cash flow from operating activities for 2023 was $1.615B, a 12.8% increase from 2022.
  • Dollar Tree annual cash flow from operating activities for 2022 was $1.432B, a 47.3% decline from 2021.
Dollar Tree Annual Cash Flow Ops
(Millions of US $)
2024 $2,685
2023 $1,615
2022 $1,432
2021 $2,716
2020 $1,870
2019 $1,766
2018 $1,510
2017 $1,673
2016 $803
2015 $943
2014 $794
2013 $678
2012 $687
2011 $519
2010 $581
2009 $403
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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