What is Dollar Tree's operating cash flow?

Dollar Tree (DLTR) reported operating cash flow of $644M in Q1 2026.

How has Dollar Tree's operating cash flow changed year-over-year?

Dollar Tree's operating cash flow increased by 70.1% year-over-year, from $378.5M to $644M.

What is the long-term trend for Dollar Tree's operating cash flow?

Over 4 years (2021 to 2025), Dollar Tree's operating cash flow has grown at a 11.2% compound annual growth rate (CAGR), from $1.43B to $2.19B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Dollar Tree DLTR Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

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$77M+5.5%

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-$138.54M-579%

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$82.03M+81.3%

Other financials

Income statement

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Revenue$5.0B+7.2%

Gross profit$1.8B+11.0%

Operating income$473.3M+23.2%

Net income$347.3M+1.1%

EPS (diluted)$1.76+9.3%

Balance sheet

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Cash & equivalents$1.0B-23.2%

Total debt$7.6B+9.9%

Total equity$3.5B-10.2%

Total assets$13.8B-24.4%

Cash flow

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CapEx$252.5M+1.5%

Free cash flow$391.5M+202%

Valuation

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Market cap$22.72B+10.3%

Enterprise value$29.3B+11.9%

P/E17.7×—

P/S1.2×0.0×

Profitability

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Gross margin36.7%+0.9pp

Operating margin8.8%+0.7pp

Net margin6.5%+3.8pp

FCF margin7%+3.2pp

Returns & leverage

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Return on equity34.7%+21.6pp

Debt / equity2.2×+0.4×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Dollar Tree in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

The official record: Dollar Tree’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar Tree's operating cash flow?: Dollar Tree (DLTR) reported operating cash flow of $644M in Q1 2026.
How has Dollar Tree's operating cash flow changed year-over-year?: Dollar Tree's operating cash flow increased by 70.1% year-over-year, from $378.5M to $644M.
What is the long-term trend for Dollar Tree's operating cash flow?: Over 4 years (2021 to 2025), Dollar Tree's operating cash flow has grown at a 11.2% compound annual growth rate (CAGR), from $1.43B to $2.19B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.