DOLLAR TREE, INC. Financing Cash Flow 2009-2027 | DLTR
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is DOLLAR TREE, INC.'s current financing cash flow?
DOLLAR TREE, INC. (DLTR) annual financing cash flow for 2026 was $-2.56B, a 521.66% decline from 2025. DOLLAR TREE, INC. financing cash flow for the quarter ending May 2, 2026 was $-100.9M.
What was DOLLAR TREE, INC.'s financing cash flow in 2025?
DOLLAR TREE, INC. annual financing cash flow for 2025 was $-411.3M, a 22.40% increase from 2024.
What was DOLLAR TREE, INC.'s financing cash flow in 2024?
DOLLAR TREE, INC. annual financing cash flow for 2024 was $-530.0M, a 22.83% increase from 2023.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2021
$-949.9M
→
FY2026
$-2.56B
091011121314151617181920212223242526
5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $-2.56B | -521.7% | 10-K |
| FY2025 | $-411.3M | +22.4% | 10-K |
| FY2024 | $-530.0M | +22.8% | 10-K |
| FY2023 | $-686.8M | +17.9% | 10-K |
| FY2022 | $-836.5M | +11.9% | 10-K |
| FY2021 | $-949.9M | -33.8% | 10-K |
| FY2020 | $-709.8M | +55.6% | 10-K |
| FY2019 | $-1.60B | -145.6% | 10-K |
| FY2018 | $-651.5M | +38.6% | 10-K |
| FY2017 | $-1.06B | -117.5% | 10-K |
| FY2016 | $6.05B | +19867.3% | 10-K |
| FY2015 | $-30.6M | +94.9% | 10-K |
| FY2014 | $-597.8M | -97.0% | 10-K |
| FY2013 | $-303.4M | +51.3% | 10-K |
| FY2012 | $-623.2M | -54.1% | 10-K |
| FY2011 | $-404.3M | -150.7% | 10-K |
| FY2010 | $-161.3M | -810.6% | 10-K |
| FY2009 | $22.7M | - | 10-K |
Company: DOLLAR TREE, INC.Ticker: DLTRSector: ConsumerIndustry: Retail-Variety StoresView company profile →