KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Dollar Tree has reported Net Cash Flow over the past 18 years, most recently at $123.1 million for Q1 2026.

For Q1 2026, Net Cash Flow fell 78.45% year-over-year to $123.1 million; the TTM value through Jan 2026 reached -$1.0 billion, down 290.56%, while the annual FY2026 figure was -$1.0 billion, 290.56% down from the prior year.
Net Cash Flow for Q1 2026 was $123.1 million at Dollar Tree, up from -$120.0 million in the prior quarter.
Over five years, Net Cash Flow peaked at $870.6 million in Q1 2024 and troughed at -$758.2 million in Q3 2025.
A 5-year average of $33.3 million and a median of $27.5 million in 2024 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: surged 310.39% in 2022 and later crashed 2383.73% in 2025.
Year by year, Net Cash Flow stood at -$233.5 million in 2022, then skyrocketed by 72.08% to -$65.2 million in 2023, then soared by 142.18% to $27.5 million in 2024, then plummeted by 536.36% to -$120.0 million in 2025, then soared by 202.58% to $123.1 million in 2026.
Business Quant data shows Net Cash Flow for DLTR at $123.1 million in Q1 2026, -$120.0 million in Q4 2025, and -$758.2 million in Q3 2025.