Dollar Tree DLTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $347.3M+1.1% | $506.1M+114% | $244.6M+4.8% | $188.4M+42.3% | $343.4M+14.4% | ||
| $21.1M+22.7% | $12.9M-66.1% | $14.4M-34.2% | $14.4M-37.1% | $17.2M-28.3% | ||
| $644M+70.1% | $1.23B+204% | $319.3M-59.4% | $260.7M-15.1% | $378.5M-45.6% | ||
| $252.5M+1.5% | $263.7M-10.5% | $376.4M+10.3% | $245.1M-29.5% | $248.8M-21.4% | ||
| -$252.9M-27.1% | -$255.7M— | -$371.8M+9.1% | —— | -$198.9M+57.9% | ||
| $585.8M+37.0% | $236M— | $387.8M— | $496.5M+288% | $427.7M+57.1% | ||
| $500M— | —— | —— | —— | $0— | ||
| -$100.9M+77.0% | -$853.4M— | -$67.5M+72.8% | -$1.2B— | -$439.4M-52.7% | ||
| $290M+245% | —— | -$120M-194% | -$553.9M-1,071% | -$200M-205% | ||
| $391.5M+202% | $968.5M+778% | $0-100% | $15.6M— | $129.7M-65.8% |
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Compare these in charts →Questions, answered.
- How much cash does Dollar Tree generate?
- Dollar Tree (DLTR) generated $2.5B in operating cash flow over the trailing twelve months.
- What is Dollar Tree's free cash flow?
- After $1.1B of capital expenditures, Dollar Tree's free cash flow was $1.4B over the trailing twelve months, up 101.0% year over year.
- Where does Dollar Tree's cash flow data come from?
- Every line is extracted from Dollar Tree's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
