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Dollar Tree (DLTR)
:DLTR
US Market
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Dollar Tree (DLTR) Cash flow

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Dollar Tree Cash Flow

DLTR's free cash flow for Q1 2025 was $230.30M. For the 2025 fiscal year, DLTR's free cash flow was decreased by $985.10M and operating cash flow was $479.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.86B$ 2.68B$ 1.61B$ 1.43B$ 2.72B
Investing Cash Flow
$ -1.70B$ -2.11B$ -1.25B$ -1.02B$ -889.70M
Financing Cash Flow
$ -411.30M$ -530.00M$ -686.80M$ -836.50M$ -949.90M
End Cash Position
$ 1.51B$ 757.20M$ 711.30M$ 1.04B$ 1.46B
Free Cash Flow
$ 1.56B$ 576.90M$ 361.00M$ 408.70M$ 1.82B
Currency in USD

Dollar Tree Cash Flow

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