Dollar Tree (DLTR) Cash from Operations (2009 - 2026)
Dollar Tree (DLTR) posted quarterly Cash from Operations of 644000000.0 for Q2 2026, up 70.15% year-over-year from 378500000.0 in Q2 2025, and down 47.74% quarter-over-quarter from 1232200000.0 in Q1 2026.
Dollar Tree (DLTR) Cash from Operations (2009 - 2026) Analysis & Trends
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 for Q2 2026 stood at 644000000.0, down from 1232200000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1232200000.0 in Q1 2026, with the low at 17900000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 505500000.0 (2023), against an average of 514416666.67.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 109.95% in 2022, then jumped 1059.78% in 2023.
- Dollar Tree's Cash from Operations stood at 213500000.0 in 2022, then soared by 136.91% to 505800000.0 in 2023, then rose by 18.25% to 598100000.0 in 2024, then tumbled by 46.61% to 319300000.0 in 2025, then soared by 101.69% to 644000000.0 in 2026.
- Business Quant data shows DLTR's Cash from Operations at 644000000.0 in Q2 2026, 1232200000.0 in Q1 2026, and 319300000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 4.74 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | 716.00 Mn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 716.19 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 644.00 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 139.96 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 58.92 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 45.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 644.00 Mn |
| May 2, 2026 | 644.00 Mn |
| Jan 31, 2026 | 1.23 Bn |
| Jan 31, 2026 | 1.23 Bn |
| Nov 1, 2025 | 319.30 Mn |
| Nov 1, 2025 | 319.30 Mn |
| Aug 2, 2025 | 260.70 Mn |
| Aug 2, 2025 | 260.70 Mn |
| May 3, 2025 | 378.50 Mn |
| May 3, 2025 | 378.50 Mn |
| Feb 1, 2025 | 857.50 Mn |
| Feb 1, 2025 | 857.50 Mn |
| Nov 2, 2024 | 598.10 Mn |
| Nov 2, 2024 | 598.10 Mn |
| Aug 3, 2024 | 232.50 Mn |
| Aug 3, 2024 | 232.50 Mn |
| May 4, 2024 | 505.20 Mn |
| May 4, 2024 | 505.20 Mn |
| Feb 3, 2024 | 971.20 Mn |
| Feb 3, 2024 | 971.20 Mn |