Dollar Tree (DT3) Cash flow

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Dollar Tree Cash Flow

DE:DT3's free cash flow for Q4 2025 was $969.80M. For the 2025 fiscal year, DE:DT3's free cash flow was decreased by $-164.50M and operating cash flow was $1.23B. 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