Dollar Tree Inc - End Period Cash Flow

Dollar Tree Inc's Fiscal Year is From February To January - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 3.91 Billion United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025.

Dollar Tree Inc's third quarter result of 0.6373 Billion USD for the item "End Period Cash Flow" represents a decrease of -15.85 percent compared to it's second quarter result.

Also, Dollar Tree Inc's third quarter result of 0.6373 Billion USD for the item "End Period Cash Flow" represents a decrease of -17.52 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Dollar Tree Inc's third quarter result of 3.91 Billion USD for the item "End Period Cash Flow" represents a decrease of -3.34 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 43.84 percent compared to the value the year prior.
The 1 year change in percent is 43.84.
The 3 year change in percent is 9.94.
The 5 year change in percent is -26.86.
The 10 year change in percent is -5.57.

The Serie's long term average value is 3.03 Billion United States Dollars. It's latest available value, on 10/31/2025, is 29.33 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 01/31/2014, to it's latest available value, on 10/31/2025, is +222.92%.
The Serie's change in percent from it's maximum value, on 01/31/2021, to it's latest available value, on 10/31/2025, is -37.17%.