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Dollar Tree (DT3) Cash flow

Dollar Tree Cash Flow

CH:DT3's free cash flow for Q2 2026 was $675.20M. For the 2026 fiscal year, CH:DT3's free cash flow was decreased by $-246.30M and operating cash flow was $921.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 2.53B$ 2.86B$ 2.68B$ 1.61B$ 1.43B
$ -728.50M$ -1.70B$ -2.11B$ -1.25B$ -1.02B
$ -2.55B$ -411.30M$ -530.00M$ -686.80M$ -836.50M
$ 717.80M$ 1.51B$ 757.20M$ 711.30M$ 1.04B
$ 1.40B$ 1.56B$ 576.90M$ 361.00M$ 408.70M

Currency in USD

Dollar Tree Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing