Dollar Tree Inc (DLTR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada.

Total Cash From Operating Activities Chart for Dollar Tree Inc

Dollar Tree Inc (DLTR) operating cash flow for FY2026 was USD 2.5B, a -11.6% change from FY2025. Dollar Tree Inc's operating cash flow grew from USD 27.2M in 1996 to USD 2.5B in 2026 (9202.2% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.4%, 10-year CAGR of 12.5%, 20-year CAGR of 10.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$24.07B
Implied Share Price
$128.26
Enterprise Value
$30.44B
Revenue (TTM)
$20.07B
EBITDA
$2.87B
Profit Margin
8.04%
Trailing P/E
15.55
Forward P/E
18.76
Price/Book (MRQ)
6.96
Price/Sales (TTM)
1.20
EV/EBITDA
10.45
EV/Revenue
1.52
Dividend Yield
—
Book Value
$18.13
Free Cash Flow (FY2026)
$1.40B
Free Cash Flow Yield
5.81%

Snapshot as of 30th August 2026 — not point-in-time controlled, may lag the live market by a few days.