Dollar Tree DLTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.29B+0.3% | $1.28B+144% | -$2.92B+0.4% | -$2.93B+1.9% | -$2.99B+1.4% | ||
| $62.8M+6.6% | $58.9M-30.0% | $84.1M-8.2% | $91.6M-8.5% | $100.1M-6.4% | ||
| —— | —— | $242.6M+33.7% | $181.4M+285% | $47.1M-12.5% | ||
| $9.3M+3.3% | $9M-82.6% | $51.6M-0.8% | $52M-0.4% | $52.2M+0.2% | ||
| -$182.3M-39.6% | -$130.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $48.4M+7.1% | $45.2M-35.8% | $70.4M+14.1% | $61.7M-21.3% | $78.4M+0.4% | ||
| $66.4M+5.2% | $63.1M+15.1% | $54.8M+0.2% | $54.7M+9.2% | $50.1M+10.4% | ||
| -$102.2M-10.0% | -$92.9M-0.1% | -$92.8M-161% | -$35.6M-57.5% | -$22.6M-13.0% | ||
| $36.4M-71.8% | $128.9M+537% | -$29.5M-1,083% | $3M-97.9% | $140.9M+27.4% | ||
| —— | —— | $85.8M+40.2% | $61.2M+37.8% | $44.4M+35.4% | ||
| $2.46B+12.1% | $2.19B+60.7% | $1.36B-25.5% | $1.83B-2.5% | $1.88B-14.5% | ||
| $1.14B+0.3% | $1.13B-2.7% | $1.17B+3.1% | $1.13B-8.3% | $1.23B-5.2% | ||
| —— | —— | —— | —— | -$1.09B+20.2% | ||
| $1.71B+10.2% | $1.55B— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $7.8M-4.9% | $8.2M0.0% | $8.2M-8.9% | $9M+3.4% | $8.7M-11.2% | ||
| $20.1M+51.1% | $13.3M+2.3% | $13M+0.8% | $12.9M+4.9% | $12.3M-41.7% | ||
| —— | —— | —— | —— | —— | ||
| -$2.22B+13.2% | -$2.56B— | —— | —— | —— | ||
| —— | —— | —— | —— | -$700K+61.1% | ||
| —— | —— | -$135.4M-220% | $112.9M-81.8% | $619.5M-17.8% | ||
| —— | —— | —— | $747.6M+28.2% | $583.2M-12.9% | ||
| —— | —— | —— | $532.9M+115% | $248.1M+11.2% | ||
| $127.9M+2.0% | $125.4M-11.8% | $142.2M+3.8% | $137M+3.2% | $132.8M0.0% | ||
| —— | —— | —— | $204.4M+16.9% | $174.9M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $747.6M+28.2% | $583.2M-12.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $41M— | ||
| —— | —— | $22.1M+22.8% | $18M— | —— | ||
| —— | $71.6M+20.6% | $59.38M+25.9% | $47.15M+35.0% | $34.93M+53.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $85.8M+40.2% | $61.2M+37.8% | $44.4M+35.4% | ||
| —— | —— | —— | —— | —— | ||
| $66.4M+5.2% | $63.1M+15.1% | $54.8M+0.2% | $54.7M+9.2% | $50.1M+10.4% | ||
| -$182.3M-39.6% | -$130.6M— | —— | —— | —— | ||
| -$102.2M-10.0% | -$92.9M-0.1% | -$92.8M-161% | -$35.6M-57.5% | -$22.6M-13.0% | ||
| —— | —— | —— | -$214.7M+35.9% | -$335.1M+24.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $100M+100% | ||
| —— | $1.3M+4.0% | $1.25M+4.2% | $1.2M+4.3% | $1.15M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| $7.8M-4.9% | $8.2M0.0% | $8.2M-8.9% | $9M+3.4% | $8.7M-11.2% | ||
| —— | —— | —— | $532.9M+115% | $248.1M+11.2% | ||
| $1.29B-0.8% | $1.3B-10.9% | $1.46B-7.6% | $1.58B-7.1% | $1.7B-3.0% | ||
| $1.38B+23.5% | $1.11B+336% | $255.6M-63.5% | $699.8M+2.3% | $684.2M-26.7% | ||
| $1.38B+23.5% | $1.11B+336% | $255.6M-63.5% | $699.8M+2.3% | $684.2M-26.7% |
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.
