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% | ||
| $110.4M+683% | —— | $83.9M+270% | $144.6M+1,304% | $14.1M-32.2% | ||
| $400K+300% | $8.3M-83.7% | $600K-40.0% | $0-100% | $100K— | ||
| -$24.1M-187% | -$367.2M— | $229.2M-46.9% | -$20.2M-129% | $27.6M-15.1% | ||
| $33.4M+125% | -$146.8M— | —— | —— | -$135.9M-198% | ||
| $2.5M+457% | $3.8M-86.9% | $24.1M+56.5% | $18M-48.1% | -$700K+30.0% | ||
| $5.9M+127% | $36.4M+29.5% | $11.2M+0.9% | $12.9M+55.4% | $2.6M+224% | ||
| -$12.4M-300% | -$23.2M-0.4% | -$55.1M-2,724% | -$11.5M-867% | -$3.1M-520% | ||
| $0-100% | $249.9M+173% | $0-100% | -$213.5M-182% | $92.5M+48.7% | ||
| -$7.2M-139% | —— | $25.4M+3,075% | $34.1M+97.1% | $18.6M+166% | ||
| $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— | ||
| $2.4M-14.3% | $2.1M0.0% | $1.2M-40.0% | $2.1M+16.7% | $2.8M-28.2% | ||
| $17.5M+63.6% | $800K+60.0% | $400K+33.3% | $1.4M+75.0% | $10.7M-45.1% | ||
| $0-100% | —— | —— | —— | $3.8M— | ||
| -$100.9M+77.0% | -$853.4M— | -$67.5M+72.8% | -$1.2B— | -$439.4M-52.7% | ||
| -$200K-129% | $300K+127% | —— | —— | $700K+275% | ||
| $290M+245% | —— | -$120M-194% | -$553.9M-1,071% | -$200M-205% | ||
| $0-100% | —— | —— | $238.8M+221% | $104.5M-45.1% | ||
| $0-100% | —— | —— | $204.4M+354% | $59.1M+72.8% | ||
| $2.9M+625% | $47.2M-26.3% | $6.9M+306% | $70.9M+6.3% | $400K0.0% | ||
| $1M-76.7% | —— | —— | $139.8M+26.7% | $4.3M-18.9% | ||
| $400K+300% | —— | $600K-40.0% | —— | $100K— | ||
| $0-100% | —— | —— | $238.8M+221% | $104.5M-45.1% | ||
| $177M+17.1% | —— | $164.5M+21.4% | $162M+32.1% | $151.1M+27.0% | ||
| $0-100% | —— | —— | —— | $41M— | ||
| -$5.5M— | —— | $4.1M— | $18M— | $0— | ||
| —— | $17.9M+215% | $17.9M+215% | $17.9M+215% | $17.9M+215% | ||
| $6.3M+132% | —— | $30.3M+226% | $52.8M+1,000% | -$19.7M-440% | ||
| -$7.2M-139% | —— | $25.4M+3,075% | $34.1M+97.1% | $18.6M+166% | ||
| -$91.9M-607% | $85.3M+762% | —— | $54.1M-39.9% | -$13M+84.0% | ||
| $5.9M+127% | $36.4M+29.5% | $11.2M+0.9% | $12.9M+55.4% | $2.6M+224% | ||
| -$24.1M-187% | -$367.2M— | $229.2M-46.9% | -$20.2M-129% | $27.6M-15.1% | ||
| -$12.4M-300% | -$23.2M-0.4% | -$55.1M-2,724% | -$11.5M-867% | -$3.1M-520% | ||
| $0+100% | —— | —— | -$34.4M+77.8% | -$45.4M+71.0% | ||
| $400K+300% | —— | -$600K-250% | -$800K— | $100K— | ||
| $0-100% | —— | —— | —— | $50M— | ||
| —— | $325K+18.2% | $325K+18.2% | $325K+18.2% | $325K+18.2% | ||
| $0-100% | —— | —— | —— | $3.8M— | ||
| $2.4M-14.3% | $2.1M0.0% | $1.2M-40.0% | $2.1M+16.7% | $2.8M-28.2% | ||
| $0-100% | —— | —— | $204.4M+354% | $59.1M+72.8% | ||
| $283M-3.6% | $254.8M-38.5% | $266.1M-31.0% | $486.5M-19.8% | $293.6M-15.3% | ||
| $391.5M+202% | $968.5M+778% | $0-100% | $15.6M— | $129.7M-65.8% | ||
| $391.5M+202% | $968.5M+778% | $0-100% | $15.6M— | $129.7M-65.8% |
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.
