Dollar Tree (DLTR) Cash from Discontinued Operations (2024 - 2025)
Dollar Tree (DLTR) posted quarterly Cash from Discontinued Operations of 238800000.0 for Q3 2025, up 220.97% year-over-year from 74400000.0 in Q3 2024, and up 128.52% quarter-over-quarter from 104500000.0 in Q2 2025.
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 238800000.0 for Q3 2025.
- In Q3 2025, Cash from Discontinued Operations rose 220.97% year-over-year to 238800000.0; the TTM figure through May 2026 stood at 238800000.0 (down 59.05% YoY), while the FY2026 annual figure was 343300000.0, down 48.7% from the prior year.
- Cash from Discontinued Operations for Q3 2025 stood at 238800000.0, up from 104500000.0 in the prior quarter.
- The five-year high for Cash from Discontinued Operations was 238800000.0 in Q3 2025, with the low at 74400000.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | - |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | - |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | - |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | - |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | - |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 2, 2025 | 238.80 Mn |
| Aug 2, 2025 | 238.80 Mn |
| May 3, 2025 | 104.50 Mn |
| May 3, 2025 | 104.50 Mn |
| Feb 1, 2025 | 216.80 Mn |
| Feb 1, 2025 | 216.80 Mn |
| Nov 2, 2024 | 187.50 Mn |
| Nov 2, 2024 | 187.50 Mn |
| Aug 3, 2024 | 74.40 Mn |
| Aug 3, 2024 | 74.40 Mn |
| May 4, 2024 | 190.50 Mn |
| May 4, 2024 | 190.50 Mn |