Dollar Tree, Inc. (DLTR): Operating Cash Flow
$2.19B
Year ended 2026-01-31
$3.12B
Trailing 12 months to 2026-08-01
+15.6%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $2.19B | -0.1% | 2026-03-16, From 2025-02-02 |
| 2025-02-01 | $2.19B | -8.6% | 2026-03-16, From 2024-02-04 |
| 2024-02-03 | $2.40B | +69.3% | 2026-03-16, From 2023-01-29 |
| 2023-01-28 | $1.42B | n/a | 2025-03-26, From 2022-01-30 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Dollar Tree, Inc. (DLTR) | 2026-01-31 | $2.19B | -0.1% |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 2026-01-31 | $1.03B | +14.3% |
| Dollar General Corp (DG) | 2026-01-30 | $3.63B | +21.3% |
| PriceSmart Inc (PSMT) | 2025-08-31 | $261.31M | +25.9% |
| Five Below, Inc (FIVE) | 2026-01-31 | $586.43M | +36.2% |
| Target Corp (TGT) | 2026-01-31 | $6.56B | -10.9% |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | 2026-01-31 | $296.54M | +30.4% |
| Costco Wholesale Corp (COST) | 2025-08-31 | $13.34B | +17.6% |
| Walmart Inc. (WMT) | 2026-01-31 | $41.56B | +14.1% |
Compare DLTR, BJ, DG, PSMT side by side · Screen every company in Retail-Variety Stores ↗