Dollar Tree (DLTR) Cash from Operations (2009 - 2026)
Dollar Tree (DLTR) posted Cash from Operations of $921.5 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 253.5% from $260.7 million a year earlier and up 43.1% from the prior quarter.
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Analysis
Dollar Tree (DLTR) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Cash from Operations at Dollar Tree was $3.12 billion, up 48.8% year-over-year; for FY2026 (ended Jan 31, 2026), it was $2.19 billion, down 0.1% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of -4.2% (FY2021 to FY2026).
- In prior fiscal years, Dollar Tree's Cash from Operations was $2.19 billion in FY2025 (-8.6%), $2.4 billion in FY2024 (+69.3%), $1.42 billion in FY2023 (-1.0%) and $1.43 billion in FY2022 (-47.3%).
- Quarterly Cash from Operations has run from a low of -$17.9 million in fiscal Q2 2023 to a high of $1.23 billion in fiscal Q4 2026 over five years.
- On a year-over-year basis, Cash from Operations has increased in each of the last three quarters, with growth averaging 39.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q2 2027, with growth of 253.5%; the weakest was fiscal Q4 2022, with a decline of 58.0%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $644 million (Q1 2027), $1.23 billion (Q4 2026) and $319.3 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 1.18 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 384.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 921.50 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 431.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 562.02 Mn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | 341.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 921.50 Mn |
| May 2, 2026 | 644.00 Mn |
| Jan 31, 2026 | 1.23 Bn |
| Nov 1, 2025 | 319.30 Mn |
| Aug 2, 2025 | 260.70 Mn |
| May 3, 2025 | 378.50 Mn |
| Feb 1, 2025 | 857.50 Mn |
| Nov 2, 2024 | 598.10 Mn |
| Aug 3, 2024 | 232.50 Mn |
| May 4, 2024 | 505.20 Mn |
| Feb 3, 2024 | 971.20 Mn |
| Oct 28, 2023 | 505.80 Mn |
| Jul 29, 2023 | 171.80 Mn |
| Apr 29, 2023 | 752.00 Mn |
| Jan 28, 2023 | 683.80 Mn |
| Oct 29, 2022 | 213.50 Mn |
| Jul 30, 2022 | -17.90 Mn |
| Apr 30, 2022 | 538.50 Mn |
| Jan 29, 2022 | 412.80 Mn |
| Oct 30, 2021 | 282.60 Mn |
API Access
Dollar Tree Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();