Dollar Tree (DLTR) Net Cash Flow (2009 - 2026)
Dollar Tree's Net Cash Flow was $51.7 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$758.2 million a year earlier and down 82.2% from the prior quarter.
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Analysis
Dollar Tree (DLTR) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Dollar Tree's Net Cash Flow was $345 million through Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was -$1.01 billion.
- In earlier fiscal years, Net Cash Flow was $532.6 million in FY2025 (-21.2%), $676 million in FY2024 (+673.5%), $87.4 million in FY2023 and -$424.9 million in FY2022.
- Quarterly Net Cash Flow has moved between -$758.2 million (fiscal Q2 2026) and $870.6 million (fiscal Q4 2024) over five years.
- Per Business Quant data, DLTR's Net Cash Flow in the three fiscal quarters before Q2 2027 was $290.2 million (Q1 2027), $123.1 million (Q4 2026) and -$120 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | - |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 47.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 51.70 Mn |
| May 2, 2026 | 290.20 Mn |
| Jan 31, 2026 | 123.10 Mn |
| Nov 1, 2025 | -120.00 Mn |
| Aug 2, 2025 | -758.20 Mn |
| May 3, 2025 | -259.80 Mn |
| Feb 1, 2025 | 571.20 Mn |
| Nov 2, 2024 | 27.50 Mn |
| Aug 3, 2024 | 33.20 Mn |
| May 4, 2024 | -99.30 Mn |
| Feb 3, 2024 | 870.60 Mn |
| Oct 28, 2023 | -65.20 Mn |
| Jul 29, 2023 | -361.10 Mn |
| Apr 29, 2023 | 231.70 Mn |
| Jan 28, 2023 | 617.00 Mn |
| Oct 29, 2022 | -233.50 Mn |
| Jul 30, 2022 | -529.20 Mn |
| Apr 30, 2022 | 233.10 Mn |
| Jan 29, 2022 | 284.30 Mn |
| Oct 30, 2021 | -13.00 Mn |
API Access
Dollar Tree Net Cash Flow 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=net-cash-flow&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();