Dollar Tree Net Cash Flow 2010-2025 | DLTR
Dollar Tree annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Dollar Tree net cash flow for the quarter ending April 30, 2025 was $-0.200B, a 205.34% increase year-over-year.
- Dollar Tree net cash flow for the twelve months ending April 30, 2025 was $0.457B, a 232.84% decline year-over-year.
- Dollar Tree annual net cash flow for 2025 was $0.754B, a 1542.7% increase from 2024.
- Dollar Tree annual net cash flow for 2024 was $0.046B, a 114.04% decline from 2023.
- Dollar Tree annual net cash flow for 2023 was $-0.327B, a 23.11% decline from 2022.
Dollar Tree Annual Net Cash Flow
(Millions of US $) |
| 2025 |
$754 |
| 2024 |
$46 |
| 2023 |
$-327 |
| 2022 |
$-425 |
| 2021 |
$878 |
| 2020 |
$139 |
| 2019 |
$-651 |
| 2018 |
$231 |
| 2017 |
$130 |
| 2016 |
$-128 |
| 2015 |
$596 |
| 2014 |
$-132 |
| 2013 |
$112 |
| 2012 |
$-23 |
| 2011 |
$-260 |
| 2010 |
$207 |
| 2009 |
$324 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Discount & Variety |
$21.268B |
$17.579B |
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Dollar Tree Inc. is an operator of discount variety stores offering merchandise and other assortments. Its stores successfully operate in major metropolitan areas, mid-sized cities and small towns. The company offers a wide range of quality everyday general merchandise in many categories, including housewares, seasonal goods, candy and food, toys, health and beauty care, gifts, party goods, stationery, books, personal accessories, and other consumer items. Its stores are supported by a nationwide logistics network and distribution centers. Dollar Tree also owns an e-commerce platform (DollarTree.com) which sells its merchandise in bulk to individuals and small businesses as well as organizations. Through its online platform, the company advertises its in-store events and showcases its special and seasonal promotions for featured products.
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