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Operating Cash Flow for Dollar Tree (DLTR)

As of · Reported

Metric

Latest period

$644.00M

YoY change

-11.6%

5Y CAGR

-1.4%

Peak year (2024)

$2.86B

Operating Cash Flow history chart for Dollar Tree (DLTR) from 1995 to 2025

Latest: $2.53B

Operating Cash Flow growth chart for Dollar Tree (DLTR) from 1995 to 2025

Latest: -11.6%

Operating Cash Flow history table for Dollar Tree (DLTR) from 1995 to 2025

  • 2025$2.53B-11.6%
  • 2024$2.86B+6.6%
  • 2023$2.68B+66.2%
  • 2022$1.61B+12.8%
  • 2021$1.43B-47.3%
  • 2020$2.72B+45.3%
  • 2019$1.87B+5.9%
  • 2018$1.77B+16.9%
  • 2017$1.51B-9.7%
  • 2016$1.67B+114.3%
  • 2015$780.90M-15.7%
  • 2014$926.80M+16.8%
  • 2013$793.40M+17.1%
  • 2012$677.70M-1.3%
  • 2011$686.50M+32.4%
  • 2010$518.70M-10.7%
  • 2009$581.00M+44.1%
  • 2008$403.10M+9.7%
  • 2007$367.30M-11.0%
  • 2006$412.80M+13.1%
  • 2005$365.15M+32.1%
  • 2004$276.49M+18.0%
  • 2003$234.28M+13.2%
  • 2002$206.88M+15.8%
  • 2001$178.73M+66.0%
  • 2000$107.65M-10.8%
  • 1999$120.70M+75.7%
  • 1998$68.70M-1.4%
  • 1997$69.70M+77.8%
  • 1996$39.20M+44.1%
  • 1995$27.20M—

Operating Cash Flow values are taken from Dollar Tree's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Dollar Tree (DLTR)

Operating Cash Flow for Dollar Tree (DLTR): headline value $644.00M · YoY -11.6%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Dollar Tree (DLTR) operating cash flow totalled $2.53B – declined 11.6% year-over-year.

Over 2020–2025 (5 years), Dollar Tree operating cash flow expanded at a -1.4% compound annual rate, with a net decline across the window.

Dollar Tree operating cash flow declined from $2.86B in 2024 to $2.53B in 2025, a 11.6% drawdown.

The record annual operating cash flow stands at $2.86B, reached in 2024; the historical low of $27.20M was recorded in 1995.

Dollar Tree Operating Cash Flow by Year

Dollar Tree Operating Cash Flow 2025: $2.53B

2025's operating cash flow for Dollar Tree came in at $2.53B, declined 11.6% below 2024.

Dollar Tree Operating Cash Flow 2024: $2.86B

Dollar Tree posted operating cash flow of $2.86B in 2024, grew 6.6% from 2023. This figure represents the highest annual value in the available history.

Dollar Tree Operating Cash Flow 2023: $2.68B

In 2023, Dollar Tree reported operating cash flow of $2.68B, surged 66.2% from 2022.

Dollar Tree Operating Cash Flow 2022: $1.61B

Dollar Tree operating cash flow in 2022 was $1.61B, grew 12.8% from 2021.

Dollar Tree Operating Cash Flow 2021: $1.43B

Dollar Tree operating cash flow in 2021 was $1.43B.

See more financial history for Dollar Tree (DLTR).

Sector peers by Operating Cash Flow

Consumer Defensive peers of Dollar Tree (DLTR), ranked by their latest operating cash flow

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Capital Return

No dividends paid by this company.