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.

Quarterly results put Net Cash Flow at $123.1 million for Q1 2026, down 78.45% from a year ago — trailing twelve months through Jan 2026 was -$1.0 billion (down 290.56% YoY), and the annual figure for FY2026 was -$1.0 billion, down 290.56%.
Net Cash Flow for Q1 2026 was $123.1 million at Dollar Tree, up from -$120.0 million in the prior quarter.
Over the last five years, Net Cash Flow for DLTR hit a ceiling of $870.6 million in Q1 2024 and a floor of -$758.2 million in Q3 2025.
Median Net Cash Flow over the past 5 years was $27.5 million (2024), compared with a mean of $33.3 million.
Biggest five-year swings in Net Cash Flow: skyrocketed 310.39% in 2022 and later tumbled 2383.73% in 2025.
Dollar Tree's Net Cash Flow stood at -$233.5 million in 2022, then soared by 72.08% to -$65.2 million in 2023, then surged by 142.18% to $27.5 million in 2024, then crashed by 536.36% to -$120.0 million in 2025, then surged by 202.58% to $123.1 million in 2026.
The last three reported values for Net Cash Flow were $123.1 million (Q1 2026), -$120.0 million (Q4 2025), and -$758.2 million (Q3 2025) per Business Quant data.