Dollar Tree DLTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.29B+143% | $1.28B+142% | -$2.92B-180% | -$2.93B-175% | -$2.99B-199% | ||
| $62.8M-37.3% | $58.9M-44.9% | $84.1M+22.2% | $91.6M+30.7% | $100.1M+38.8% | ||
| $2.46B+30.9% | $2.19B-0.1% | $1.36B-55.2% | $1.83B-33.8% | $1.88B-28.6% | ||
| $1.14B-7.7% | $1.13B-12.8% | $1.17B— | $1.13B— | $1.23B— | ||
| —— | —— | —— | —— | -$1.09B+51.3% | ||
| $1.71B— | $1.55B— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$2.22B— | -$2.56B— | —— | —— | —— | ||
| —— | —— | -$135.4M-153% | $112.9M+83.3% | $619.5M+348% | ||
| $1.38B+101% | $1.11B+19.3% | $255.6M-88.4% | $699.8M— | $684.2M— |
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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.
