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% | ||
| $110.4M— | —— | $83.9M-42.0% | $144.6M+926% | $14.1M— | ||
| $400K-95.2% | $8.3M+1,283% | $600K— | $0-100% | $100K-99.8% | ||
| -$24.1M+93.4% | -$367.2M-260% | $229.2M+1,235% | -$20.2M-173% | $27.6M— | ||
| $33.4M+123% | -$146.8M— | —— | —— | -$135.9M— | ||
| $2.5M-34.2% | $3.8M-84.2% | $24.1M+33.9% | $18M+2,671% | -$700K-102% | ||
| $5.9M-83.8% | $36.4M+225% | $11.2M-13.2% | $12.9M+396% | $2.6M-90.7% | ||
| -$12.4M+46.6% | -$23.2M+57.9% | -$55.1M-379% | -$11.5M-271% | -$3.1M+86.6% | ||
| $0-100% | $249.9M— | $0+100% | -$213.5M-331% | $92.5M+1.1% | ||
| -$7.2M— | —— | $25.4M-25.5% | $34.1M+83.3% | $18.6M+142% | ||
| $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— | ||
| $2.4M+14.3% | $2.1M+75.0% | $1.2M-42.9% | $2.1M-25.0% | $2.8M+33.3% | ||
| $17.5M+2,088% | $800K+100% | $400K-71.4% | $1.4M-86.9% | $10.7M+2,040% | ||
| $0— | —— | —— | —— | $3.8M— | ||
| -$100.9M+88.2% | -$853.4M-1,164% | -$67.5M+94.4% | -$1.2B-172% | -$439.4M— | ||
| -$200K-167% | $300K— | —— | —— | $700K+164% | ||
| $290M— | —— | -$120M+78.3% | -$553.9M-177% | -$200M-127% | ||
| $0— | —— | —— | $238.8M+129% | $104.5M-51.8% | ||
| $0— | —— | —— | $204.4M+246% | $59.1M-64.9% | ||
| $2.9M-93.9% | $47.2M+584% | $6.9M-90.3% | $70.9M+17,625% | $400K-99.4% | ||
| $1M— | —— | —— | $139.8M+3,151% | $4.3M-90.8% | ||
| $400K— | —— | $600K— | —— | $100K— | ||
| $0— | —— | —— | $238.8M+129% | $104.5M-51.8% | ||
| $177M— | —— | $164.5M+1.5% | $162M+7.2% | $151.1M— | ||
| $0— | —— | —— | —— | $41M— | ||
| -$5.5M— | —— | $4.1M-77.2% | $18M— | $0— | ||
| —— | $17.9M0.0% | $17.9M0.0% | $17.9M0.0% | $17.9M+215% | ||
| $6.3M— | —— | $30.3M-42.6% | $52.8M+368% | -$19.7M— | ||
| -$7.2M— | —— | $25.4M-25.5% | $34.1M+83.3% | $18.6M+142% | ||
| -$91.9M-208% | $85.3M— | —— | $54.1M+516% | -$13M-231% | ||
| $5.9M-83.8% | $36.4M+225% | $11.2M-13.2% | $12.9M+396% | $2.6M-90.7% | ||
| -$24.1M+93.4% | -$367.2M-260% | $229.2M+1,235% | -$20.2M-173% | $27.6M— | ||
| -$12.4M+46.6% | -$23.2M+57.9% | -$55.1M-379% | -$11.5M-271% | -$3.1M+86.6% | ||
| $0— | —— | —— | -$34.4M+24.2% | -$45.4M+6.2% | ||
| $400K— | —— | -$600K+25.0% | -$800K-900% | $100K— | ||
| $0— | —— | —— | —— | $50M+900% | ||
| —— | $325K0.0% | $325K0.0% | $325K0.0% | $325K+18.2% | ||
| $0— | —— | —— | —— | $3.8M— | ||
| $2.4M+14.3% | $2.1M+75.0% | $1.2M-42.9% | $2.1M-25.0% | $2.8M+33.3% | ||
| $0— | —— | —— | $204.4M+246% | $59.1M-64.9% | ||
| $283M+11.1% | $254.8M-4.2% | $266.1M-45.3% | $486.5M+65.7% | $293.6M-29.2% | ||
| $391.5M-59.6% | $968.5M— | $0-100% | $15.6M-88.0% | $129.7M+17.6% | ||
| $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.
