DOLLAR TREE, INC. Investing Cash Flow 2009-2027 | DLTR
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is DOLLAR TREE, INC.'s current investing cash flow?
DOLLAR TREE, INC. (DLTR) annual investing cash flow for 2026 was $-648.7M, a 48.08% increase from 2025. DOLLAR TREE, INC. investing cash flow for the quarter ending May 2, 2026 was $-252.9M.
What was DOLLAR TREE, INC.'s investing cash flow in 2025?
DOLLAR TREE, INC. annual investing cash flow for 2025 was $-1.25B, a 8.07% increase from 2024.
What was DOLLAR TREE, INC.'s investing cash flow in 2024?
DOLLAR TREE, INC. annual investing cash flow for 2024 was $-1.36B, a 8.40% decline from 2023.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGRN/A
FY2021
$-889.7M
→
FY2026
$-648.7M
091011121314151617181920212223242526
5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $-648.7M | +48.1% | 10-K |
| FY2025 | $-1.25B | +8.1% | 10-K |
| FY2024 | $-1.36B | -8.4% | 10-K |
| FY2023 | $-1.25B | -22.9% | 10-K |
| FY2022 | $-1.02B | -14.6% | 10-K |
| FY2021 | $-889.7M | +12.8% | 10-K |
| FY2020 | $-1.02B | -24.9% | 10-K |
| FY2019 | $-816.7M | -30.1% | 10-K |
| FY2018 | $-627.9M | -29.8% | 10-K |
| FY2017 | $-483.6M | +93.1% | 10-K |
| FY2016 | $-6.98B | -2115.4% | 10-K |
| FY2015 | $-315.0M | +3.1% | 10-K |
| FY2014 | $-325.0M | -24.1% | 10-K |
| FY2013 | $-261.9M | -204.2% | 10-K |
| FY2012 | $-86.1M | +77.0% | 10-K |
| FY2011 | $-374.1M | -76.0% | 10-K |
| FY2010 | $-212.5M | -108.3% | 10-K |
| FY2009 | $-102.0M | - | 10-K |
Company: DOLLAR TREE, INC.Ticker: DLTRSector: ConsumerIndustry: Retail-Variety StoresView company profile →