Dollar Tree (DLTR) operating cash flow was $2.2B in FY2026 (-0% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$2.2B
-0%
2025
$2.2B
-9%
2024
$2.4B
+69%
2023
$1.4B
-1%
2022
$1.4B
-47%
2021
$2.7B
+45%
2020
$1.9B
+6%
2019
$1.8B
+17%
2018
$1.5B
-10%
2017
$1.7B
+109%
2016
$802M
-15%
2015
$943M
+19%
2014
$794M
+17%
2013
$678M
-1%
2012
$686M
+32%
2011
$519M
-11%
2010
$581M
+44%
2009
$403M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q3 2026
$922M
Q2 2026
$644M
Q1 2026
$1.2B
Q4 2025
$319M
Q3 2025
$261M
Q2 2025
$378M
Q1 2025
$858M
Q4 2024
$598M
Q3 2024
$232M
Q2 2024
$505M
Q1 2024
$971M
Q3 2023
$506M
Source: DLTR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.