Dollar Tree (DLTR) Net Cash Flow (2009 - 2026)
Dollar Tree (DLTR) posted quarterly Net Cash Flow of $290.2 million for Q2 2026, up 211.7% year-over-year from $93.1 million in Q2 2025, and up 135.74% quarter-over-quarter from $123.1 million in Q1 2026.
Dollar Tree (DLTR) Net Cash Flow (2009 - 2026) Analysis & Trends
Dollar Tree's Net Cash Flow history runs 18 years deep, the most recent figure standing at $290.2 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 211.7% year-over-year to $290.2 million; the TTM figure through May 2026 stood at -$464.9 million (down 224.94% YoY), while the FY2026 annual figure was -$1.0 billion, down 290.56% from the prior year.
- Net Cash Flow for Q2 2026 stood at $290.2 million, up from $123.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $870.6 million in Q1 2024, with the low at -$758.2 million in Q3 2025.
- The 5-year median for Net Cash Flow is $30.4 million (2024), against an average of $47.5 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 310.39% in 2022, then plunged 2383.73% in 2025.
- Dollar Tree's Net Cash Flow stood at -$233.5 million in 2022, then jumped by 72.08% to -$65.2 million in 2023, then soared by 142.18% to $27.5 million in 2024, then slumped by 536.36% to -$120.0 million in 2025, then surged by 341.83% to $290.2 million in 2026.
- Business Quant data shows DLTR's Net Cash Flow at $290.2 million in Q2 2026, $123.1 million in Q1 2026, and -$120.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 816.70 Bn | 805.97 Bn | 44.69 Bn | 329.00 Mn |
| 2 | Costco Wholesale | 420.18 Bn | 400.18 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Target | 74.39 Bn | 70.86 Bn | 7.38 Bn | -1.95 Bn |
| 4 | Dollar General | 26.99 Bn | 25.64 Bn | 3.41 Bn | 214.61 Mn |
| 5 | Dollar Tree | 25.56 Bn | 24.56 Bn | 1.83 Bn | 290.20 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.17 Bn | 12.14 Bn | 1.03 Bn | -18.42 Mn |
| 7 | Bbb Foods | 5.99 Bn | 5.30 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.14 Bn | 4.82 Bn | 262.22 Mn | 54.93 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.66 Bn | 4.41 Bn | 275.96 Mn | -62.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 290.20 Mn |
| May 2, 2026 | 290.20 Mn |
| Jan 31, 2026 | 123.10 Mn |
| Jan 31, 2026 | 123.10 Mn |
| Nov 1, 2025 | -120.00 Mn |
| Nov 1, 2025 | -120.00 Mn |
| Aug 2, 2025 | -758.20 Mn |
| Aug 2, 2025 | -758.20 Mn |
| May 3, 2025 | -259.80 Mn |
| May 3, 2025 | -259.80 Mn |
| Feb 1, 2025 | 571.20 Mn |
| Feb 1, 2025 | 571.20 Mn |
| Nov 2, 2024 | 27.50 Mn |
| Nov 2, 2024 | 27.50 Mn |
| Aug 3, 2024 | 33.20 Mn |
| Aug 3, 2024 | 33.20 Mn |
| May 4, 2024 | -99.30 Mn |
| May 4, 2024 | -99.30 Mn |
| Feb 3, 2024 | 870.60 Mn |
| Feb 3, 2024 | 870.60 Mn |