Dollar Tree, Inc. (DLTR) Cash Flow Statement
Dollar Tree, Inc. (DLTR) generated $2.2B of operating cash flow over the twelve months to 2026-08-01, spent $1.1B on capital expenditure and had free cash flow of $1.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
DLTRDollar Tree, Inc.Follow DLTR — free
—
Price chart with a free account
- Market cap
- 23.5B
- P/E TTM
- 15.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 1 Dec, in 38 days
| Line | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.77 | 1.87 | 2.72 | 1.43 | 1.61 | 2.68 | 2.19 | 2.19 | 2.19 | |
| Capital expenditure | 0.82 | 1.03 | 0.90 | 1.02 | 0.63 | 1.19 | 1.30 | 1.14 | -1.14 | |
| Free cash flow | 0.95 | 0.84 | 1.82 | 0.41 | 0.98 | 1.49 | 0.89 | 1.06 | 1.06 | |
| Share repurchases | 0.00 | 0.20 | 0.40 | 0.95 | 0.65 | 0.50 | 0.40 | 1.55 | — | |
| Stock-based compensation | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.08 | 0.11 | 0.06 | — |
USD billions · SEC XBRL
Dollar Tree, Inc. — questions
- What is Dollar Tree, Inc.'s operating cash flow?
- $2.2B over the twelve months to 2026-08-01.
- How much does Dollar Tree, Inc. spend on capital expenditure?
- $1.1B over the twelve months to 2026-08-01.
- What is Dollar Tree, Inc.'s free cash flow?
- $1.1B over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.
Every figure on this page comes from Dollar Tree, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.