The table below shows DOLLAR TREE, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-
-
$695.70M
$752.00M
$538.50M
$556.20M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
-$473.00M
-$352.70M
-$256.30M
-$222.80M
Dividends paid
-
-
-
-
-
-
DLTR operating cash flow (10-K history)
DOLLAR TREE, INC. reported operating cash flow of $2.68B for fiscal year 2024. That is up 66.2% from $1.61B in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $942.80M (FY 2015) to $2.68B. Figures come from the company's audited annual reports as filed with the SEC.
