Name: DLTR Cash Flow - Dollar Tree Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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DLTR - Dollar Tree, Inc.

USD | NASDAQ

DLTR Cash Flow - Dollar Tree Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q3 FY 13
Net Income
Net Income	347.3	244.6	188.4	343.4	233.3	132.4	300.1	212.0	200.4	299.0	452.2	266.9	359.9	536.4	216.8	282.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	1,123.7	(3,030.1)	(998.4)	1,615.4	1,327.9	1,341.9	(1,590.8)	1,714.3	896.2	282.4	599.2	619.3	488.3	397.3	320.5	229.5
Cash From Operating Activities
Depreciation & Amortization	-	526.9	400.5	365.3	716.0	686.6	621.1	611.2	637.5	487.6	205.9	175.3	163.9	159.7
Cash From Investing Activities
Capital Expenditures	-	1,300.5	1,193.8	639.0	1,021.2	898.8	817.1	632.2	564.7	480.5	325.6	312.2	250.1	178.7	164.8
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	4,775.8	0.0	2,962.5	12,130.2	0.0	7.0	0.0	0.0	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	(1.8)	(1.0)	(1.2)	(0.4)	0.9	(0.5)	0.6	1.1	(0.9)	(0.8)	(1.4)	(0.1)	(0.7)
Free Cash Flow
Free Cash Flow	-	892.8	1,490.7	975.8	410.3	1,817.5	948.9	878.0	1,108.6	322.0	617.2	366.1	436.4	340.0	416.2	271.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	-	164.5	162.0	151.1	135.5	122.6	119.0	-	-	-	-	-	-	-	-	-	-	-	-	-	151.2	-	-	151.5	-	-	153.9	-	-	-	162.3	-	52.8	-	-	50.7	-	-	45.1	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	21.1	-	-	17.2	-	-	24.0	-	-	28.3	-	-	-	35.8	-	-	-
Deffered Income Tax	110.4	-	-	14.1	-	-	20.8	-	-	3.0	-	-	-	74.3	-	-	-	52.7
Asset Impairments	0.4	-	-	0.1	-	-	0.0	-	-	0.8	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	33.4	-	-	(135.9)	-	-	138.6	-	-	(301.8)	-	-	-	(90.1)	-	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(12.4)	-	-	(3.1)	-	-	(0.5)	-	-	(35.5)	-	-	-	(15.7)	-	-	-
Cash From Operating Activities	644.0	-	-	378.5	-	-	695.7	-	-	752.0	-	-	-	538.5	-

Cash From Investing Activities
Capital Expenditures	252.5	-	-	248.8	-	-	316.5	-	-	350.4	-	-	-	253.4	-	-	-	235.8	-	-	209.2	-	-	180.9	-	-	110.3	-	-	-	175.9	-	66.9	-	-	71.9	-	-	103.2	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(252.9)	-	-	(198.9)	-	-	(473.0)	-	-	(352.7)	-	-	-	(256.3)	-

Cash From Financing Activities
Debt Issued	500.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	0.0	-	-	4,775.8	-	-	0.0	-	-	-	0.0	-	7,180.2	-	-	0.0	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250.0
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	585.8	-	-	427.7	-	-	272.2	-	-	143.4	-	-	-	14.2	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(100.9)	-	-	(439.4)	-	-	(287.8)	-	-	(167.6)	-	-	-	(49.1)	-

Free Cash Flow
Free Cash Flow	391.5	-	-	129.7	-	-	379.2	-	-	401.6	-	-	-	285.1	-	-	-	723.2	-	-	404.9	-	-	206.7	-	-	320.4	-	-	-	135.1	-	83.5	-	-	126.3	-	-	26.1	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(0.2)	-	-	0.7	-	-	(0.4)	-	-	(1.0)	-	-	-	0.5	-	-	-	(0.7)	-	-	(0.4)	-	-	(0.3)	-	-	(0.5)	-	-	-	0.2	-	0.3	-	-	0.3	-	-	(0.3)	-
Net Change In Cash	290.0	-	-	(200.0)	-	-	(65.5)	-	-	230.7	-	-	-	233.6	-	-	-	1,216.0
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-