Dollar Tree (DLTR) Cash from Operations (2009 - 2026)

Dollar Tree's Cash from Operations history runs 18 years deep, the most recent figure standing at 644000000.0 for Q2 2026.

• In Q2 2026, Cash from Operations rose 70.15% year-over-year to 644000000.0; the TTM figure through May 2026 stood at 2456200000.0 (up 18.85% YoY), while the FY2026 annual figure was 2190700000.0, changed 0.12% from the prior year.
• Cash from Operations was 644000000.0 for Q2 2026 at Dollar Tree, down from 1232200000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1232200000.0 in Q1 2026 to a low of 17900000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 514416666.67 across 5 years, with a median of 505500000.0 in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 109.95% in 2022, then surged 1059.78% in 2023.
• A 5-year view of Cash from Operations shows it stood at 213500000.0 in 2022, then jumped by 136.91% to 505800000.0 in 2023, then gained by 18.25% to 598100000.0 in 2024, then plunged by 46.61% to 319300000.0 in 2025, then jumped by 101.69% to 644000000.0 in 2026.
• The last three Cash from Operations figures came in at 644000000.0 (Q2 2026), 1232200000.0 (Q1 2026), and 319300000.0 (Q4 2025), per Business Quant data.