Dollar Tree DLTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $347.3M-31.4% | $506.1M+107% | $244.6M+29.8% | $188.4M-45.1% | $343.4M+109% | ||
| $21.1M+63.6% | $12.9M-10.4% | $14.4M0.0% | $14.4M-16.3% | $17.2M-54.9% | ||
| $644M-47.7% | $1.23B+286% | $319.3M+22.5% | $260.7M-31.1% | $378.5M-6.6% | ||
| $252.5M-4.2% | $263.7M-29.9% | $376.4M+53.6% | $245.1M-1.5% | $248.8M-15.6% | ||
| -$252.9M+1.1% | -$255.7M+31.2% | -$371.8M— | —— | -$198.9M— | ||
| $585.8M+148% | $236M-39.1% | $387.8M-21.9% | $496.5M+16.1% | $427.7M— | ||
| $500M— | —— | —— | —— | $0— | ||
| -$100.9M+88.2% | -$853.4M-1,164% | -$67.5M+94.4% | -$1.2B-172% | -$439.4M— | ||
| $290M— | —— | -$120M+78.3% | -$553.9M-177% | -$200M-127% | ||
| $391.5M-59.6% | $968.5M— | $0-100% | $15.6M-88.0% | $129.7M+17.6% |
Chart any of these lines over time, or line them up against competitors.
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.
