Dollar Tree (DLTR) Net Cash Flow (2009 - 2026)

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 was $290.2 million for Q2 2026 at Dollar Tree, up from $123.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $870.6 million in Q1 2024 to a low of -$758.2 million in Q3 2025.
• Historically, Net Cash Flow has averaged $47.5 million across 5 years, with a median of $30.4 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 310.39% in 2022, then sank 2383.73% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$233.5 million in 2022, then surged by 72.08% to -$65.2 million in 2023, then jumped by 142.18% to $27.5 million in 2024, then tumbled by 536.36% to -$120.0 million in 2025, then soared by 341.83% to $290.2 million in 2026.
• The last three Net Cash Flow figures came in at $290.2 million (Q2 2026), $123.1 million (Q1 2026), and -$120.0 million (Q4 2025), per Business Quant data.