Dollar Tree DLTR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.28B+142% | -$3.03B-203% | -$998.4M-162% | $1.62B+21.7% | ||
| $58.9M-44.9% | $106.9M+39.9% | $76.4M-16.5% | $91.5M+14.5% | ||
| $2.19B-0.1% | $2.19B-18.3% | $2.68B+64.4% | $1.63B+14.1% | ||
| $1.13B-12.8% | $1.3B— | —— | —— | ||
| —— | -$1.36B+35.5% | -$2.11B-68.1% | -$1.25B-22.9% | ||
| $1.55B— | —— | $500M-22.8% | $647.5M-31.8% | ||
| —— | $0— | —— | —— | ||
| -$2.56B— | —— | -$530M+22.8% | -$686.8M— | ||
| —— | $754M+1,543% | $45.9M— | —— | ||
| $1.11B+19.3% | $933.7M— | —— | $975.8M— |
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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.
