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Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Dollar Tree (DLTR) Cash from Operations (2016 - 2026)

Dollar Tree (DLTR) has 17 years of Cash from Operations data on record, last reported at 319300000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 46.61% year-over-year to 319300000.0; the TTM value through Nov 2025 reached 1816000000.0, down 21.28%, while the annual FY2025 figure was 2193300000.0, 8.64% down from the prior year.
  • Cash from Operations reached 319300000.0 in Q4 2025 per DLTR's latest filing, up from 260700000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 982600000.0 in Q1 2021 and bottomed at 17900000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 469230000.0, with a median of 459000000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 109.95% in 2022, then surged 1059.78% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 282600000.0 in 2021, then decreased by 24.45% to 213500000.0 in 2022, then skyrocketed by 136.91% to 505800000.0 in 2023, then grew by 18.25% to 598100000.0 in 2024, then plummeted by 46.61% to 319300000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 319300000.0 in Q4 2025, 260700000.0 in Q3 2025, and 378500000.0 in Q2 2025.