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[DLTR] Dollar Tree, Inc. - Operating Cash Flow / Sales
Data updated 2024-Mar-30 (Saturday)Note: Detailed Statistics for Operating Cash Flow / Sales in Cashflow Statement for Dollar Tree, Inc. [NASDAQ:DLTR] with frequency distribution chart that analyze trends & history . Operating Cash Flow / Sales or Revenue metric is expressed as a % for period. View Cashflow Statement for broader context
Share
Quarterly Operating Cash Flow / Sales values for Dollar Tree, Inc. are rounded to enhance readability
| 2024-Feb | 2023-Oct | 2023-Jul | 2023-Apr | 2023-Jan | 2022-Oct | |
|---|---|---|---|---|---|---|
| Operating Cash Flow / Sales | 14.5% | 6.9% | 2.4% | 10.3% | 11.4% | 3.1% |
| Sequential Quarter Growth | +110.1% | +194.0% | -77.1% | -10.0% | +270.5% | +1,284.6% |
| Quarter-on Quarter Growth | +27.3% | +124.4% | +1,003.9% | +31.7% | +95.7% | -30.0% |
Annual Operating Cash Flow / Sales values for Dollar Tree, Inc. are rounded to enhance readability
| 2024-Feb | 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Operating Cash Flow / Sales | 8.8% | 5.7% | 5.4% | 10.7% | 7.9% | 7.7% |
| Year-on-Year Growth | +53.9% | +4.8% | -48.9% | +34.5% | +2.3% | +14.0% |
| 2-yr CAGR | +27.0% | -26.8% | -17.1% | +17.3% | +8.0% | -2.1% |
| 3-yr CAGR | -6.3% | -10.4% | -11.1% | +16.2% | -0.6% | +15.4% |
| 4-yr CAGR | +2.6% | -7.4% | -5.4% | +7.2% | +12.0% | -7.9% |
| 5-yr CAGR | +2.5% | -3.4% | -7.6% | +16.1% | -6.0% | -5.2% |
Frequency distribution of quarterly Operating Cash Flow / Sales values from 2010-Jun-30 grouped into buckets. Latest Operating Cash Flow / Sales value is 14.5 as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Dollar Tree, Inc. mapped with quarterly Operating Cash Flow / Sales values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Operating Cash Flow / Sales above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Dollar Tree, Inc. with subsequent post-earnings performance given Operating Cash Flow / Sales values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Operating Cash Flow / Sales - Low | 51% | 49% |
| Operating Cash Flow / Sales - Medium | 56% | 44% |
| Operating Cash Flow / Sales - High | 45% | 55% |
| Operating Cash Flow / Sales (Sequential growth %) - Low | 62% | 38% |
| Operating Cash Flow / Sales (Sequential growth %) - Medium | 56% | 44% |
| Operating Cash Flow / Sales (Sequential growth %) - High | 36% | 64% |
| Operating Cash Flow / Sales (QoQ growth %) - Low | 60% | 40% |
| Operating Cash Flow / Sales (QoQ growth %) - Medium | 36% | 64% |
| Operating Cash Flow / Sales (QoQ growth %) - High | 63% | 37% |
Related to Dollar Tree, Inc.
Information for Dollar Tree, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-07 on Google
SEC Reports : Quarterly reports around 2025-May-07 on SEC Edgar
Compare Dollar Tree, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Dollar Tree, Inc.
Industry : Misc Retail industry performance which includes Dollar Tree, Inc.