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% | ||
| $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— | ||
| -$2.22B+13.2% | -$2.56B— | —— | —— | —— | ||
| —— | —— | -$135.4M-220% | $112.9M-81.8% | $619.5M-17.8% | ||
| $1.38B+23.5% | $1.11B+336% | $255.6M-63.5% | $699.8M+2.3% | $684.2M-26.7% |
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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.
