Net Cash Provided By Used In Operating Activities Continuing Operations
Dollar Tree Net Cash Provided By Used In Operating Activities Continuing Operations decreased by 47.7% to $644M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 70.1%, from $378.5M to $644M. Over 3 years (FY 2022 to FY 2025), Net Cash Provided By Used In Operating Activities Continuing Operations shows an upward trend with a 15.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher cash flow indicates a strong ability to fund operations internally and support capital expenditures.
Detailed definition
Measures the total cash generated or consumed by the company's core business operations during the period. This is the p...
Peer comparison
The most fundamental metric for assessing operational health across all industries.
other_net_cash_provided_by_used_in_operating_activities__1964b9Historical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $354.48M | $354.48M | $354.48M | $354.48M | $600.2M | $600.2M | $600.2M | $600.2M | $505.2M | $232.5M | $598.1M | $857.5M | $378.5M | $260.7M | $319.3M | $1.23B | $644M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +69.3% | +0.0% | +0.0% | +0.0% | -15.8% | -54.0% | +157.2% | +43.4% | -55.9% | -31.1% | +22.5% | +285.9% | -47.7% |
| YoY Change | — | — | — | — | +69.3% | +69.3% | +69.3% | +69.3% | -15.8% | -61.3% | -0.3% | +42.9% | -25.1% | +12.1% | -46.6% | +43.7% | +70.1% |
Net Cash Provided By Used In Operating Activities Continuing Operations at Other Companies
Frequently Asked Questions
- What is Dollar Tree's net cash provided by used in operating activities continuing operations?
- Dollar Tree (DLTR) reported net cash provided by used in operating activities continuing operations of $644M in Q1 2026.
- How has Dollar Tree's net cash provided by used in operating activities continuing operations changed year-over-year?
- Dollar Tree's net cash provided by used in operating activities continuing operations increased by 70.1% year-over-year, from $378.5M to $644M.
- What is the long-term trend for Dollar Tree's net cash provided by used in operating activities continuing operations?
- Over 3 years (2022 to 2025), Dollar Tree's net cash provided by used in operating activities continuing operations has grown at a 15.6% compound annual growth rate (CAGR), from $1.42B to $2.19B.
- What does net cash provided by used in operating activities continuing operations mean?
- The total cash flow generated from the company's day-to-day business activities.