DLTR
Dollar Tree Inc
113.20$
-1.6%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.31 | 5.76 | 3.19 | 1.43 | 3.65 | 4.99 | 2.26 | 3.01 | 0.95 | 6.17 | 3.26 | 4.83 | 15.67 | |
| 0.98 | 1.04 | 0.55 | 1.15 | 1.19 | -0.97 | 0.71 | 0.78 | 0.81 | 1.68 | 0.90 | 0.94 | 4.49 | |
| 0.11 | 0.09 | 0.11 | 0.13 | 0.12 | 0.10 | 0.08 | 0.07 | 0.07 | 0.14 | 0.11 | 0.10 | 0.43 | |
| 0.40 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.05 | 2.46 | 0.34 | -0.55 | 1.00 | 1.07 | -0.37 | -1.09 | -1.20 | 3.08 | -0.12 | 0.60 | 2.41 | |
| 2.47 | 3.60 | 2.17 | 2.34 | 1.98 | 0.49 | 1.16 | 1.18 | 1.85 | 1.31 | 1.28 | 1.29 | 5.96 | |
| -2.47 | -3.60 | -2.17 | -2.22 | -1.90 | -1.56 | -1.14 | 0.69 | -1.82 | -1.28 | -1.28 | -1.29 | -5.91 | |
| 1.05 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.14 | -0.01 | -1.25 | -0.59 | 0.00 | 0.00 | -2.00 | -2.39 | -1.90 | -1.18 | -2.97 | -3.26 | -9.60 | |
| 1.05 | – | – | – | -1.16 | 0.00 | 0.00 | -3.37 | 1.57 | -3.10 | 2.53 | 0.00 | 1.05 | |
| -0.14 | -1.05 | -1.32 | 0.57 | -1.15 | 0.01 | -2.05 | -5.76 | -0.33 | -4.27 | -0.51 | -3.26 | -8.62 | |
| -0.31 | 1.11 | -0.30 | -0.22 | 0.60 | 3.43 | -0.94 | -2.67 | -0.59 | 0.62 | 1.47 | 0.27 | 1.80 | |
| -0.16 | 2.16 | 1.02 | -0.91 | 1.67 | 5.47 | 1.09 | 1.83 | -0.90 | 4.85 | 1.98 | 3.54 | 9.71 |
LTM = last twelve months (sum of the four most recent quarters).
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.