DLTR
Dollar Tree Inc
113.50$
+0.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +148.1% | -44.6% | -55.9% | +156.0% | +36.7% | -55.0% | +29.4% | -69.0% | +536.1% | -47.7% | +43.1% | – | |
| – | +4.8% | -47.4% | +107.2% | +3.9% | -181.9% | – | +7.2% | +1.5% | +103.6% | -47.2% | +1.6% | – | |
| – | -12.5% | +18.2% | +16.3% | -3.9% | -15.7% | -23.9% | -16.3% | +0.0% | +89.6% | -22.7% | -7.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -86.3% | -261.7% | – | +7.0% | -134.5% | – | – | – | -104.0% | – | – | |
| – | +45.1% | -39.8% | +6.3% | -15.2% | -75.4% | +137.7% | -1.6% | +53.6% | -30.3% | -3.6% | -2.6% | – | |
| – | +45.1% | -39.8% | +0.8% | -14.2% | -17.8% | -27.4% | – | -359.5% | -31.2% | -1.1% | -2.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -99.4% | +19,342.9% | -53.0% | -99.8% | -100.0% | – | +16.1% | -21.9% | -39.1% | +148.2% | +6.4% | – | |
| – | – | – | – | – | -100.0% | – | – | – | -293.6% | – | -100.0% | – | |
| – | +668.0% | +26.2% | – | -301.8% | – | -27,562.5% | +172.3% | -94.4% | +1,164.3% | -88.2% | +517.3% | – | |
| – | – | -127.1% | – | – | +475.6% | -127.1% | – | – | – | +135.8% | -82.4% | – | |
| – | – | -52.6% | -188.0% | – | +227.9% | -80.1% | +62.4% | -148.1% | – | -59.7% | +72.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.