DLTR's free cash flow for Q4 2023 was $470.80M. For the 2023 fiscal year, DLTR's free cash flow was decreased by $217.20M and operating cash flow was $1.25B. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 2.68B	$ 2.68B	$ 1.61B	$ 1.43B	$ 2.72B	$ 1.87B
Investing Cash Flow	$ -2.11B	$ -2.11B	$ -1.25B	$ -1.02B	$ -889.70M	$ -1.02B
Financing Cash Flow	$ -530.00M	$ -530.00M	$ -686.80M	$ -836.50M	$ -949.90M	$ -709.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.80B	$ 757.20M	$ 711.30M	$ 1.04B	$ 1.46B	$ 586.00M
Income Tax Paid Supplemental Data	$ 274.00M	$ 274.00M	$ 401.30M	$ 363.40M	$ 357.70M	$ 266.80M
Interest Paid Supplemental Data	$ 131.40M	$ 131.40M	$ 132.20M	$ 176.10M	$ 152.90M	$ 170.20M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	-	$ 197.40M	$ 750.00M	$ 0.00
Repayment Of Debt	$ -1.07B	$ -1.07B	$ -555.00M	$ -1.00B	$ -1.30B	$ -500.00M
Free Cash Flow	$ 583.20M	$ 583.20M	$ 366.00M	$ 410.30M	$ 1.82B	$ 833.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Dollar Tree Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing