Dollar Tree (DLTR) Cash flow

0 Followers

Dollar Tree Cash Flow

MX:DLTR's free cash flow for Q2 2026 was $675.60M. For the 2026 fiscal year, MX:DLTR's free cash flow was decreased by $-164.50M and operating cash flow was $921.50M. See a summary of the company’s cash flow.

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

Currency in USD