Dollar Tree, Inc. DLTR
114.43
0.41
0.36%
as of 1 Oct
- Market cap
- $21.4B
- P/E
- 14.0×
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Dollar Tree, Inc. (DLTR) Operating cash flow
Dollar Tree, Inc.'s operating cash flow for fiscal 2026 was $2.2B, unchanged from fiscal 2025. Over the twelve months to 31 July 2026 it was $3.1B. Over the past ten years it has ranged from $802.5M (fiscal 2016) to $2.7B (fiscal 2021); the current reading is higher than 75% of that period. Dollar Tree, Inc. ranks 5th of 10 Discount Stores companies by operating cash flow.
Operating cash flow, annual
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Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $2.2B | (0.12%) |
| FY2025 | $2.2B | (8.64%) |
| FY2024 | $2.4B | 69.32% |
| FY2023 | $1.4B | (0.95%) |
| FY2022 | $1.4B | (47.30%) |
| FY2021 | $2.7B | 45.27% |
| FY2020 | $1.9B | 5.88% |
| FY2019 | $1.8B | 16.94% |
| FY2018 | $1.5B | (9.75%) |
| FY2017 | $1.7B | 108.51% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $921.5M | 43.09% |
| Apr 2026 | $644.0M | (47.74%) |
| Jan 2026 | $1.2B | 285.91% |
| Oct 2025 | $319.3M | 22.48% |
| 43 more quarters | Free account |
Against its own ten years
Low $802.5M
High $2.7B
Ten-year median
$1.7B
Current reading's percentile
75
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WMT Walmart Inc. compare | $42.9B |
| COST Costco Wholesale Corporation compare | $15.8B |
| TGT Target Corporation compare | $8.7B |
| DG Dollar General Corporation compare | $3.3B |
| DLTR Dollar Tree, Inc. | $3.1B |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $1.1B |
| TBBB BBB Foods Inc. compare | $390.5M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | $340.8M |
| PSMT PriceSmart, Inc. compare | $274.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DLTR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement