DOLLAR TREE, INC. Net Change in Cash 2009-2027 | DLTR
Beta
What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is DOLLAR TREE, INC.'s current net change in cash?
DOLLAR TREE, INC. (DLTR) annual net change in cash for 2026 was $-750.5M, a 199.54% decline from 2025. DOLLAR TREE, INC. net change in cash for the quarter ending May 2, 2026 was $290.0M.
What was DOLLAR TREE, INC.'s net change in cash in 2025?
DOLLAR TREE, INC. annual net change in cash for 2025 was $754.0M, a 1542.70% increase from 2024.
What was DOLLAR TREE, INC.'s net change in cash in 2024?
DOLLAR TREE, INC. annual net change in cash for 2024 was $45.9M, a 114.04% increase from 2023.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2021
$877.6M
→
FY2026
$-750.5M
091011121314151617181920212223242526
5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $-750.5M | -199.5% | 10-K |
| FY2025 | $754.0M | +1542.7% | 10-K |
| FY2024 | $45.9M | +114.0% | 10-K |
| FY2023 | $-327.0M | +23.1% | 10-K |
| FY2022 | $-425.3M | -148.5% | 10-K |
| FY2021 | $877.6M | +530.0% | 10-K |
| FY2020 | $139.3M | +121.4% | 10-K |
| FY2019 | $-651.1M | -67.2% | 10-K |
| FY2018 | $-389.5M | -398.9% | 10-K |
| FY2017 | $130.3M | +201.8% | 10-K |
| FY2016 | $-128.0M | -121.5% | 10-K |
| FY2015 | $596.4M | +551.1% | 10-K |
| FY2014 | $-132.2M | -218.5% | 10-K |
| FY2013 | $111.6M | +587.3% | 10-K |
| FY2012 | $-22.9M | +91.2% | 10-K |
| FY2011 | $-260.4M | -225.7% | 10-K |
| FY2010 | $207.2M | -36.0% | 10-K |
| FY2009 | $323.8M | - | 10-K |
Company: DOLLAR TREE, INC.Ticker: DLTRSector: ConsumerIndustry: Retail-Variety StoresView company profile →