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DLTR

Dollar Tree, Inc.

Stock

$112.16−2.27 (−1.98%)Close Oct 2, 2026

Operating cash flow, FY2023
$2.7B
YoY, FY2023
+66.2%
5-year CAGR
+8.7%
10-year CAGR
+13.0%

Operating cash flow

Operating cash flow by fiscal year

PeriodOperating cash flowYoY
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+108.5%
FY2015$803M−14.9%
FY2014$943M+18.7%
FY2013$794M+17.1%
FY2012$678M−1.2%
FY2011$687M+32.4%
FY2010$519M−10.7%
FY2009$581M+44.1%
FY2008$403M—