KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dollar Tree (DLTR) Cash from Operations (2016 - 2026)

Dollar Tree has reported Cash from Operations over the past 18 years, most recently at 1232200000.0 for Q1 2026.

Quarterly results put Cash from Operations at 1232200000.0 for Q1 2026, up 43.7% from a year ago — trailing twelve months through Jan 2026 was 2190700000.0 (changed 0.12% YoY), and the annual figure for FY2026 was 2190700000.0, changed 0.12%.
Cash from Operations for Q1 2026 was 1232200000.0 at Dollar Tree, up from 319300000.0 in the prior quarter.
Over the last five years, Cash from Operations for DLTR hit a ceiling of 1232200000.0 in Q1 2026 and a floor of 17900000.0 in Q3 2022.
Median Cash from Operations over the past 5 years was 505200000.0 (2024), compared with a mean of 506794117.65.
Biggest five-year swings in Cash from Operations: tumbled 109.95% in 2022 and later skyrocketed 1059.78% in 2023.
Dollar Tree's Cash from Operations stood at 213500000.0 in 2022, then surged by 136.91% to 505800000.0 in 2023, then increased by 18.25% to 598100000.0 in 2024, then tumbled by 46.61% to 319300000.0 in 2025, then skyrocketed by 285.91% to 1232200000.0 in 2026.
The last three reported values for Cash from Operations were 1232200000.0 (Q1 2026), 319300000.0 (Q4 2025), and 260700000.0 (Q3 2025) per Business Quant data.