DLTR
Dollar Tree Inc
112.00$
-2.1%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.48 | 3.49 | 7.07 | 6.35 | 7.40 | 7.85 | 11.45 | 6.25 | 7.21 | 12.23 | 13.26 | 12.26 | |
| 0.99 | 2.18 | 2.69 | 2.57 | 2.60 | 2.71 | 2.89 | 3.13 | 3.43 | 3.83 | 2.44 | 3.14 | |
| 0.19 | 0.24 | 0.26 | 0.28 | 0.26 | 0.26 | 0.35 | 0.35 | 0.49 | 0.44 | 0.50 | 0.29 | |
| 0.12 | 0.39 | -0.22 | -1.59 | 12.15 | 1.71 | 0.56 | 0.49 | 1.31 | – | – | – | |
| 0.47 | -0.63 | 0.58 | -1.90 | -0.93 | -0.07 | 2.32 | -3.20 | -4.76 | 2.06 | 1.83 | 0.31 | |
| 1.57 | 2.15 | 2.39 | 2.66 | 3.42 | 4.35 | 3.79 | 4.47 | 5.59 | 9.60 | 6.02 | 5.49 | |
| -1.52 | -31.22 | -2.04 | -2.64 | -3.42 | -4.28 | -3.75 | -4.45 | -5.59 | -9.60 | -7.85 | -3.53 | |
| 0.00 | 0.00 | 0.00 | 0.00 | – | 0.06 | 0.07 | 0.08 | 0.04 | 4.87 | – | – | |
| -0.08 | -0.10 | -0.09 | -0.12 | -0.10 | -0.84 | -1.69 | -4.15 | -2.89 | -2.28 | -1.85 | -7.50 | |
| -0.06 | 53.56 | 12.48 | -2.77 | 19.36 | -2.10 | -2.32 | 0.86 | 0.00 | 0.00 | 0.00 | -4.85 | |
| -0.07 | 27.16 | -4.48 | -2.74 | -6.70 | -2.98 | -4.00 | -3.65 | -3.06 | -2.41 | -1.91 | -12.38 | |
| 2.88 | -0.57 | 0.55 | 0.97 | -2.73 | 0.58 | 3.70 | -1.86 | -1.46 | 0.21 | 3.49 | -2.61 | |
| 2.90 | 1.34 | 4.68 | 3.69 | 3.98 | 3.50 | 7.66 | 1.78 | 1.61 | 2.63 | 7.23 | 6.77 |
Data as of: September 18, 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.