Dollar Tree Quarterly Cash Flow Statement
NASDAQ: DLTRConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dollar Tree free cash flow
In the quarter ended Aug 1, 2026, Dollar Tree generated $921.5 million of operating cash flow and spent $246.3 million on capital expenditures. That left free cash flow of $675.2 million, a free-cash-flow margin of 13.8% of revenue. Free cash flow was up 4228.2% from the prior year's $15.6 million.
Dollar Tree returned $623.1 million to shareholders through share repurchases, equal to 92% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Dollar Tree cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 514.50M | 347.30M | 506.10M | 244.60M | 188.40M | 343.40M | -3.70B | 233.30M | 132.40M | 300.10M | -1.71B | 212.00M |
| Net Income growth (YoY) | +173.09% | +1.14% | — | +4.84% | +42.30% | +14.43% | — | +10.05% | -33.93% | +0.37% | -478.11% | -20.57% |
| Depreciation & Amortization | — | — | 170.50M | 164.50M | 162.00M | 151.10M | 149.80M | 135.50M | 122.60M | 119.00M | — | — |
| Stock-Based Compensation | 19.60M | 21.10M | 12.90M | 14.40M | 14.40M | 17.20M | 38.10M | 21.90M | 22.90M | 24.00M | -100.00K | 23.20M |
| Change in Working Capital | 63.80M | 33.40M | -146.80M | 82.70M | 21.90M | -135.90M | -242.70M | 604.90M | 40.60M | 138.60M | 129.60M | 82.10M |
| Operating Cash Flow | 921.50M | 644.00M | 1.23B | 319.30M | 260.70M | 378.50M | 857.50M | 785.60M | 306.90M | 695.70M | 1.25B | 505.80M |
| Capital Expenditures | -246.30M | -252.50M | -263.70M | -376.40M | -245.10M | -248.80M | -294.80M | -341.40M | -347.80M | -316.50M | 123.40M | -541.40M |
| Investing Cash Flow | -246.90M | -252.90M | -255.70M | -371.80M | 177.70M | -198.90M | -287.90M | -409.10M | -477.00M | -473.00M | -785.30M | -541.30M |
| Share Repurchases | -623.10M | -585.80M | -236.00M | -387.80M | -496.50M | -427.70M | 0 | 0 | -127.80M | -272.20M | 0 | -250.00M |
| Debt Issued | 0 | 500.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | — | — | — | 0 | — | — | — | 0 | — | — | — | — |
| Financing Cash Flow | -622.90M | -100.90M | -853.40M | -67.50M | -1.20B | -439.40M | 1.60M | -248.00M | 122.90M | -287.80M | -228.10M | -29.70M |
| Net Change in Cash | 51.10M | 290.00M | 123.40M | -120.00M | -553.90M | -200.00M | 738.50M | 128.30M | -47.30M | -65.50M | 241.60M | -67.20M |
| Free Cash Flow | 675.20M | 391.50M | 968.50M | -57.10M | 15.60M | 129.70M | 562.70M | 444.20M | -40.90M | 379.20M | 1.38B | -35.60M |
This table shows 12 quarterly periods of Dollar Tree's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DLTR's reporting calendar. What is a cash flow statement?