DLTR
Dollar Tree Inc
113.20$
-1.6%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.8% | 5.0% | 8.1% | 6.8% | 7.7% | 7.9% | 10.6% | 5.4% | 10.5% | 16.0% | 16.3% | 13.0% | |
| 2.4% | 3.1% | 3.1% | 2.7% | 2.7% | 2.7% | 2.7% | 2.7% | 5.0% | 5.0% | 3.0% | 3.3% | |
| 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.7% | 0.6% | 0.6% | 0.3% | |
| 0.3% | 0.6% | -0.3% | -1.7% | 12.7% | 1.7% | 0.5% | 0.4% | 1.9% | – | – | – | |
| 1.1% | -0.9% | 0.7% | -2.0% | -1.0% | -0.1% | 2.2% | -2.8% | -6.9% | 2.7% | 2.3% | 0.3% | |
| 3.8% | 3.1% | 2.7% | 2.8% | 3.6% | 4.4% | 3.5% | 3.9% | 8.1% | 12.6% | 7.4% | 5.8% | |
| -3.7% | -45.0% | -2.3% | -2.8% | -3.6% | -4.3% | -3.5% | -3.9% | -8.1% | -12.6% | -9.6% | -3.8% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | 0.1% | 0.1% | 0.1% | 0.1% | 6.4% | – | – | |
| -0.2% | -0.1% | -0.1% | -0.1% | -0.1% | -0.8% | -1.6% | -3.6% | -4.2% | -3.0% | -2.3% | -8.0% | |
| -0.1% | 77.2% | 14.3% | -3.0% | 20.2% | -2.1% | -2.2% | 0.7% | 0.0% | 0.0% | 0.0% | -5.2% | |
| -0.2% | 39.2% | -5.1% | -2.9% | -7.0% | -3.0% | -3.7% | -3.2% | -4.5% | -3.2% | -2.3% | -13.2% | |
| 6.9% | -0.8% | 0.6% | 1.0% | -2.9% | 0.6% | 3.4% | -1.6% | -2.1% | 0.3% | 4.3% | -2.8% | |
| 7.0% | 1.9% | 5.3% | 3.9% | 4.2% | 3.5% | 7.1% | 1.6% | 2.3% | 3.4% | 8.9% | 7.2% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.