DOLLAR TREE, INC. (DLTR) Operating cash flow 2016–2025
DOLLAR TREE, INC. (DLTR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$2.2BFY2025 · since FY2016: $1.7B → $2.2B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $2.2B | -0.1% |
| FY2024 | $2.2B | -18.3% |
| FY2023 | $2.7B | +66.2% |
| FY2022 | $1.6B | +12.8% |
| FY2021 | $1.4B | -47.3% |
| FY2020 | $2.7B | +45.3% |
| FY2019 | $1.9B | +5.9% |
| FY2018 | $1.8B | +16.9% |
| FY2017 | $1.5B | -9.7% |
| FY2016 | $1.7B | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More DLTR financial trends
DLTR RevenueDLTR Net incomeDLTR Net marginDLTR Gross profitDLTR Gross marginDLTR Operating incomeDLTR Operating marginDLTR Free cash flowDLTR Capital expendituresDLTR Return on equityDLTR Stock buybacksDLTR Dividends paidDLTR Total assetsDLTR Total liabilitiesDLTR Shareholders’ equityDLTR overview →