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TelegramAnnual report 2026
added 03-16-2026
Dollar Tree Operating Cash Flow 2011-2026 | DLTR
Annual Operating Cash Flow Dollar Tree
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 1.61 B | 1.43 B | 2.72 B | 1.87 B | 1.77 B | 1.51 B | 1.67 B | 802 M | 943 M | 794 M | 678 M | 686 M | 519 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.72 B | 519 M | 1.31 B |
Quarterly Operating Cash Flow Dollar Tree
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | 696 M | - | - | - | 752 M | - | 734 M | 521 M | 538 M | - | 1.02 B | 736 M | 556 M | - | 1.73 B | 1.44 B | 959 M | - | 1.01 B | 844 M | 614 M | - | 1.05 B | 769 M | 388 M | - | 593 M | 675 M | 431 M | - | 655 M | 680 M | 311 M | - | -29 M | -24.4 M | 150 M | - | 388 M | 365 M | 198 M | - | 367 M | 300 M | 129 M | - | 313 M | 280 M | 134 M | - | 319 M | 259 M | 156 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.73 B | -29 M | 553 M |
Operating Cash Flow of other stocks in the Food retailing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Big Lots
BIG
|
-252 M | - | - | $ 14.6 M |  USA |
 |
BJ's Wholesale Club Holdings
BJ
|
1.03 B | $ 95.59 | -2.52 % | $ 12.5 B | USA |
 |
Casey's General Stores
CASY
|
1.09 B | $ 747.77 | 0.59 % | $ 27.8 B | USA |
 |
Albertsons Companies
ACI
|
2.68 B | $ 17.99 | 3.09 % | $ 10.4 B | USA |
 |
iFresh
IFMK
|
-862 K | - | - | $ 48.1 K | USA |
 |
Dollar General Corporation
DG
|
3.63 B | $ 125.01 | 4.4 % | $ 27.5 B | USA |
 |
Grocery Outlet Holding Corp.
GO
|
222 M | $ 7.1 | -1.66 % | $ 696 M | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
339 M | $ 92.76 | 1.8 % | $ 1.76 B | USA |
 |
The Kroger Co.
KR
|
7.31 B | $ 73.03 | 0.94 % | $ 47.6 B | USA |
 |
PriceSmart
PSMT
|
261 M | $ 154.99 | 1.65 % | $ 4.66 B | USA |
 |
Sprouts Farmers Market
SFM
|
716 M | $ 77.43 | -0.14 % | $ 7.56 B | USA |
 |
Target Corporation
TGT
|
6.56 B | $ 122.21 | 1.46 % | $ 55.5 B | USA |
 |
Village Super Market
VLGEA
|
80.8 M | $ 43.17 | 0.16 % | $ 181 M | USA |
 |
Weis Markets
WMK
|
207 M | $ 71.15 | 1.24 % | $ 1.83 B | USA |
 |
Walmart
WMT
|
41.6 B | - | - | $ 920 B | USA |
 |
Costco Wholesale Corporation
COST
|
8.96 B | $ 1 018.55 | 0.35 % | $ 451 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
297 M | $ 97.21 | 2.09 % | $ 5.96 B | USA |