Dollar Tree (DLTR) Cash from Discontinued Operations (2024 - 2025)

Dollar Tree (DLTR) recorded quarterly Cash from Discontinued Operations of 79800000.0 in Q4 2025, down 60.96% quarter-over-quarter from 204400000.0 in Q3 2025, and down 20.99% on a YoY basis from 101000000.0 in Q4 2024.

Dollar Tree (DLTR) Cash from Discontinued Operations (2024 - 2025) Analysis & Trends

Dollar Tree's Cash from Discontinued Operations history runs 2 years deep, the most recent figure standing at 79800000.0 for Q4 2025.

  • In Q4 2025, Cash from Discontinued Operations fell 20.99% year-over-year to 79800000.0; the TTM figure through May 2026 stood at 284200000.0 (up 209.59% YoY), while the FY2026 annual figure was 343300000.0, up 53.81% from the prior year.
  • Cash from Discontinued Operations was 79800000.0 for Q4 2025 at Dollar Tree, down from 204400000.0 in the prior quarter.
  • In the past five years, Cash from Discontinued Operations ranged from a high of 204400000.0 in Q3 2025 to a low of 236700000.0 in Q3 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn -
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn -
3 Target 57.41 Bn 53.87 Bn 7.38 Bn -
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn -
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn -
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn -
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn -
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -

Historic Data

Download Data
DateValue
Nov 1, 2025 79.80 Mn
Nov 1, 2025 79.80 Mn
Aug 2, 2025 204.40 Mn
Aug 2, 2025 204.40 Mn
May 3, 2025 59.10 Mn
May 3, 2025 59.10 Mn
Feb 1, 2025 168.40 Mn
Feb 1, 2025 168.40 Mn
Nov 2, 2024 101.00 Mn
Nov 2, 2024 101.00 Mn
Aug 3, 2024 -236.70 Mn
Aug 3, 2024 -236.70 Mn
May 4, 2024 190.50 Mn
May 4, 2024 190.50 Mn