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.

• On a quarterly basis, Cash from Operations rose 70.15% year-over-year to 644000000.0 in Q2 2026; TTM through May 2026 was 2456200000.0, a 18.85% increase from a year earlier, with the FY2026 full-year figure at 2190700000.0, changed 0.12% from the prior year.
• Cash from Operations retreated to 644000000.0 in Q2 2026 per DLTR's latest filing, from 1232200000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 1232200000.0 in Q1 2026 and bottomed at 17900000.0 in Q3 2022.
• The 5-year median for Cash from Operations is 505500000.0 (2023), against an average of 514416666.67.
• Across the five-year window, Cash from Operations sank 109.95% in 2022 and jumped 1059.78% in 2023, its largest moves.
• Year by year, Cash from Operations 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 slumped by 46.61% to 319300000.0 in 2025, then jumped by 101.69% to 644000000.0 in 2026.
• Per Business Quant, the three latest DLTR Cash from Operations figures stand at 644000000.0 (Q2 2026), 1232200000.0 (Q1 2026), and 319300000.0 (Q4 2025).