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Dollar Tree (DLTR) Net Cash Flow (2016 - 2026)

Dollar Tree (DLTR) has 17 years of Net Cash Flow data on record, last reported at -$120.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 536.36% year-over-year to -$120.0 million; the TTM value through Nov 2025 reached -$566.8 million, down 168.12%, while the annual FY2025 figure was $532.6 million, 21.21% down from the prior year.
  • Net Cash Flow reached -$120.0 million in Q4 2025 per DLTR's latest filing, up from -$758.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $870.6 million in Q1 2024 and bottomed at -$758.2 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $1.5 million, with a median of $7.2 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 13844.44% in 2021, then surged 310.39% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$13.0 million in 2021, then plummeted by 1696.15% to -$233.5 million in 2022, then surged by 72.08% to -$65.2 million in 2023, then skyrocketed by 142.18% to $27.5 million in 2024, then tumbled by 536.36% to -$120.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$120.0 million in Q4 2025, -$758.2 million in Q3 2025, and -$259.8 million in Q2 2025.