Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Dollar Tree, Inc. (DLTR) had Operating Cash Flow per Share of $10.62 for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$19.41B |
|
$1.28B |
|
$12.35B |
|
$7.07B |
|
$17.76B |
|
$1.65B |
|
$-23.60M |
|
$1.63B |
|
$1.63B |
|
$1.23B |
|
$1.23B |
|
$1.28B |
|
$1.23B |
|
$1.65B |
|
$2.30B |
|
205.80M |
|
206.30M |
|
$6.23 |
|
$6.23 |
|
| Balance Sheet Financials | |
$3.45B |
|
$4.96B |
|
$10.02B |
|
$13.47B |
|
$3.23B |
|
$2.43B |
|
$6.48B |
|
$9.71B |
|
$3.75B |
|
$3.33B |
|
$3.75B |
|
198.50M |
|
| Cash Flow Statement Financials | |
$2.19B |
|
$-648.70M |
|
$-2.56B |
|
$1.51B |
|
$760.70M |
|
$-750.50M |
|
$58.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
0.39 |
|
0.65 |
|
36.40% |
|
8.52% |
|
8.52% |
|
11.85% |
|
8.39% |
|
6.61% |
|
$1.06B |
|
-- |
|
-- |
|
-- |
|
1.44 |
|
4.95 |
|
-- |
|
-- |
|
32.63% |
|
36.78% |
|
9.10% |
|
19.81% |
|
$18.92 |
|
$5.13 |
|
|
Operating Cash Flow per Share |
$10.62 |