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.

• On a quarterly basis, Net Cash Flow rose 211.7% year-over-year to $290.2 million in Q2 2026; TTM through May 2026 was -$464.9 million, a 224.94% decrease from a year earlier, with the FY2026 full-year figure at -$1.0 billion, down 290.56% from the prior year.
• Net Cash Flow rose to $290.2 million in Q2 2026 per DLTR's latest filing, from $123.1 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.
• The 5-year median for Net Cash Flow is $30.4 million (2024), against an average of $47.5 million.
• Across the five-year window, Net Cash Flow jumped 310.39% in 2022 and sank 2383.73% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 sank by 536.36% to -$120.0 million in 2025, then soared by 341.83% to $290.2 million in 2026.
• Per Business Quant, the three latest DLTR Net Cash Flow figures stand at $290.2 million (Q2 2026), $123.1 million (Q1 2026), and -$120.0 million (Q4 2025).