Cash Flow Statement

Operating Cash Flow

+107%

-8%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Jan-2004	May-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Jan-2009	May-2009	Aug-2009	Oct-2009	Jan-2010	May-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Jan-2015	May-2015	Aug-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Oct-2020	Jan-2021	May-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	123	135	139	144	(11)	10	14	30	178	180	181	176	180	174	172	171	174	178	180	181	192	197	201	204	201	207	212	219	230	246	266	291	321	324	345	370	397	435	452	463	488	503	528	579	619	637	642	612	597	602	598	606	599	530	311	260	282	446	714	803	896	864	928	996	1 714	1 674	1 714	1 756	(1 591)	(1 483)	(1 577)	(1 603)	827	807	888	962	1 342	1 469	1 490	1 377	1 328	1 490	1 567	1 617	1 615	1 378	1 219	1 164	(998)	(997)	(1 065)	(1 044)	(3 030)	(2 987)	(2 931)	(2 920)
Depreciation & Amortization	54	58	63	67	8	8	14	22	107	114	122	130	129	131	135	137	141	145	147	150	159	162	163	163	159	162	163	161	162	159	158	158	158	158	159	159	160	160	160	162	164	167	170	172	175	179	182	187	191	196	199	202	206	208	243	367	488	597	674	657	638	629	619	610	611	609	610	611	621	621	623	633	645	660	673	683	687	694	702	710	716	732	750	760	768	775	785	811	401	439	483	523	527	444	359	268
Change in Deffered Taxes	(6)	(8)	(5)	(5)	1	6	12	20	20	0	0	0	16	0	0	0	(22)	0	0	0	(22)	0	0	0	(47)	0	0	0	17	0	0	0	(1)	0	0	0	(14)	0	0	0	11	0	0	0	(8)	0	0	0	7	0	0	(26)	(18)	(17)	(36)	(53)	26	4	12	2	(124)	(127)	(100)	(17)	(474)	(460)	(476)	(476)	(12)	(0)	6	24	9	59	24	18	31	0	24	56	(23)	29	38	9	123	52	48	69	55	(200)	(186)	(195)	49	2	131	165
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1	4	5	7	9	9	10	11	12	14	15	17	18	19	20	22	23	25	27	28	30	34	33	32	37	33	34	36	37	37	37	37	38	38	38	38	41	43	46	53	59	62	63	62	64	64	65	66	70	73	74	63	62	60	55	61	64	73	79	84	83	78	77	80	84	96	108	92	84	79	77	76	78	81	84	107	95	81	69
Other Non-Cash Items	7	8	17	17	5	(1)	(8)	(6)	11	13	19	31	6	(3)	(14)	(37)	9	9	10	12	12	23	24	19	19	0	9	26	25	10	3	13	29	53	53	50	60	57	74	68	36	33	20	(41)	(21)	(18)	(22)	46	42	34	28	36	43	52	95	66	126	133	116	167	126	181	185	155	111	(231)	(237)	(237)	2 970	2 807	2 819	2 820	406	407	403	405	107	106	104	103	144	162	172	188	174	186	180	177	2 644	2 611	2 614	2 614	4 921	4 943	5 144	5 183
Cash Taxes Paid	66	82	97	96	0	(8)	(10)	(9)	70	70	77	80	93	94	104	117	114	121	127	126	126	137	105	103	110	109	146	144	140	141	153	165	184	188	185	209	224	234	252	260	268	270	284	300	334	347	385	398	373	349	379	374	372	373	285	208	138	173	328	404	502	424	547	557	552	552	358	296	278	277	328	329	267	263	248	318	358	361	442	420	363	364	331	374	401	400	372	285	274	274	166	146	176	175	204	191
Cash Interest Paid	5	5	4	4	0	1	2	3	7	7	7	7	8	9	10	11	12	13	12	13	15	18	18	19	19	15	15	13	10	9	8	7	7	7	7	7	7	6	5	4	3	2	3	3	3	4	4	4	15	14	30	29	34	48	224	460	487	604	455	347	329	318	298	288	287	425	421	315	383	130	190	184	170	167	157	161	153	150	147	138	176	176	175	176	132	133	132	132	131	131	134	134	133	133	137	142
Change in Working Capital	1	39	(34)	(85)	(27)	(40)	(7)	12	(71)	23	(60)	(81)	(55)	(58)	8	94	63	102	87	10	72	6	37	40	34	2	(21)	(34)	(30)	8	19	77	75	28	45	(45)	(84)	2	(47)	(16)	(13)	(49)	(21)	(40)	(88)	(117)	(97)	(107)	(41)	25	27	(2)	113	122	(60)	(114)	(119)	(217)	(9)	(142)	138	245	37	(134)	(452)	(804)	(686)	(365)	(222)	48	(31)	(145)	(18)	283	476	521	550	45	(305)	(244)	(733)	(999)	(1 311)	(1 428)	(1 066)	(563)	(213)	90	584	463	605	832	396	248	139	(320)
Cash from Operating Activities	179 N/A	231 +29%	179 -23%	137 -24%	(23) N/A	(18) +24%	25 N/A	79 +217%	244 +208%	346 +42%	270 -22%	258 -5%	277 +7%	260 -6%	316 +22%	381 +21%	365 -4%	411 +13%	402 -2%	332 -17%	413 +24%	366 -11%	403 +10%	404 +0%	367 -9%	371 +1%	363 -2%	372 +3%	403 +8%	423 +5%	446 +5%	539 +21%	581 +8%	562 -3%	601 +7%	533 -11%	519 -3%	639 +23%	624 -2%	663 +6%	687 +4%	665 -3%	707 +6%	681 -4%	678 0%	673 -1%	698 +4%	731 +5%	794 +9%	863 +9%	859 0%	816 -5%	943 +16%	895 -5%	553 -38%	525 -5%	803 +53%	963 +20%	1 507 +56%	1 487 -1%	1 673 +13%	1 793 +7%	1 668 -7%	1 611 -3%	1 510 -6%	1 467 -3%	1 604 +9%	1 969 +23%	1 766 -10%	1 993 +13%	1 841 -8%	1 730 -6%	1 870 +8%	2 215 +18%	2 463 +11%	2 589 +5%	2 716 +5%	2 314 -15%	2 015 -13%	2 001 -1%	1 432 -28%	1 414 -1%	1 216 -14%	1 147 -6%	1 615 +41%	1 828 +13%	2 018 +10%	2 310 +14%	2 685 +16%	2 629 -2%	2 764 +5%	3 044 +10%	2 863 -6%	2 650 -7%	2 842 +7%	2 376 -16%
Investing Cash Flow
Capital Expenditures	(122)	(127)	(127)	(129)	(12)	(31)	(31)	(73)	(237)	(229)	(231)	(208)	(189)	(170)	(173)	(157)	(143)	(149)	(155)	(169)	(180)	(177)	(179)	(188)	(196)	(189)	(172)	(147)	(132)	(133)	(134)	(141)	(165)	(176)	(187)	(198)	(179)	(192)	(210)	(229)	(250)	(257)	(269)	(290)	(312)	(350)	(372)	(360)	(331)	(300)	(292)	(302)	(326)	(321)	(333)	(408)	(481)	(590)	(669)	(595)	(566)	(500)	(481)	(564)	(632)	(703)	(755)	(805)	(817)	(845)	(928)	(980)	(1 037)	(1 063)	(1 003)	(959)	(899)	(888)	(882)	(941)	(1 023)	(1 054)	(1 102)	(1 199)	(1 254)	(1 350)	(1 501)	(1 650)	(1 195)	(1 315)	(1 390)	(1 277)	(1 301)	(1 076)	(819)	(767)
Other Items	0	0	(16)	1	(20)	(24)	(20)	(40)	(46)	(80)	(47)	68	(127)	38	(44)	(40)	(93)	(199)	(49)	(95)	(11)	82	(27)	44	173	120	141	(2)	30	(11)	(14)	(14)	(48)	(71)	(51)	(83)	(195)	(135)	(137)	19	164	128	113	51	50	66	66	4	6	(9)	(8)	2	11	(7 234)	(6 527)	(6 540)	(6 498)	829	123	125	82	1	1	3	4	0	0	4	0	17	17	14	17	(0)	0	0	9	11	12	12	3	1	0	(0)	0	0	0	0	(913)	0	(887)	(868)	(395)	(390)	(28)	(42)
Cash from Investing Activities	(122) N/A	(127) -5%	(144) -13%	(128) +11%	(32) +75%	(55) -73%	(50) +9%	(113) -125%	(282) -149%	(309) -9%	(279) +10%	(140) +50%	(315) -125%	(132) +58%	(217) -64%	(197) +9%	(236) -20%	(348) -48%	(204) +41%	(264) -29%	(191) +28%	(95) +50%	(206) -116%	(144) +30%	(23) +84%	(68) -200%	(32) +54%	(149) -371%	(102) +31%	(144) -41%	(149) -3%	(155) -4%	(213) -37%	(247) -16%	(238) +4%	(281) -18%	(374) -33%	(328) +12%	(347) -6%	(210) +39%	(86) +59%	(129) -50%	(156) -21%	(239) -53%	(262) -10%	(284) -8%	(306) -8%	(356) -16%	(325) +9%	(308) +5%	(300) +3%	(299) +0%	(315) -5%	(7 554) -2 298%	(6 860) +9%	(6 948) -1%	(6 978) 0%	240 N/A	(546) N/A	(470) +14%	(484) -3%	(499) -3%	(481) +4%	(561) -17%	(628) -12%	(701) -12%	(753) -7%	(802) -6%	(817) -2%	(828) -1%	(911) -10%	(966) -6%	(1 020) -6%	(1 064) -4%	(1 003) +6%	(959) +4%	(890) +7%	(877) +1%	(870) +1%	(929) -7%	(1 020) -10%	(1 053) -3%	(1 102) -5%	(1 200) -9%	(1 254) -5%	(1 350) -8%	(1 501) -11%	(1 650) -10%	(2 108) -28%	(2 228) -6%	(2 277) -2%	(2 145) +6%	(1 695) +21%	(1 467) +13%	(846) +42%	(809) +4%
Financing Cash Flow
Net Issuance of Common Stock	8	14	36	37	1	(5)	(20)	(12)	(16)	(34)	(47)	(73)	(34)	(143)	(137)	(170)	(170)	(82)	(167)	(112)	(208)	(286)	(219)	(389)	(401)	(284)	(260)	(89)	22	(11)	(58)	(125)	(165)	(342)	(299)	(292)	(397)	(274)	(281)	(476)	(635)	(549)	(616)	(525)	(330)	(398)	(370)	(1 211)	(1 106)	(1 038)	(994)	5	6	6	6	7	14	26	33	41	42	39	34	33	35	28	30	25	18	(81)	(123)	(184)	(185)	(81)	(43)	(177)	(383)	(630)	(1 336)	(1 144)	(932)	(706)	(237)	(632)	(638)	(767)	(638)	(490)	(490)	(618)	(640)	(390)	(390)	(547)	(915)	(1 304)
Net Issuance of Debt	(10)	(10)	(10)	(10)	(0)	(7)	(7)	31	(20)	87	93	55	95	(6)	(7)	(7)	(1)	1	2	4	(1)	(1)	(1)	85	(1)	(1)	(1)	(87)	(1)	0	(1)	(0)	(0)	0	0	0	(15)	0	0	0	(2)	0	0	(1)	6	0	4	755	499	486	487	(263)	(13)	7 180	7 265	7 244	6 204	(998)	(1 115)	(1 337)	(1 074)	(1 081)	(1 589)	(1 389)	(659)	(1 288)	(747)	(705)	(1 439)	(782)	(782)	(782)	(500)	0	(250)	(750)	(550)	(1 050)	(800)	(300)	197	0	0	547	0	0	0	(121)	0	0	250	(229)	0	0	(951)	(381)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	0	7	7	0	0	0	0	0	0	0	0	0	0	(15)	0	0	0	16	1	4	6	11	17	16	13	6	1	1	2	3	5	5	4	11	7	7	8	(5)	(5)	(5)	14	26	26	27	21	7	8	7	10	4	4	4	(23)	(43)	(127)	(128)	(169)	(171)	(89)	(95)	(28)	(28)	(32)	(28)	(27)	(186)	(180)	(178)	(179)	(25)	(25)	(25)	(25)	(18)	(18)	(18)	(17)	(40)	(40)	(41)	(102)	(100)	(100)	(109)	(49)	(38)	(38)	(40)	(40)	(33)	(33)	(22)	(21)	(16)	(17)	(17)
Cash from Financing Activities	(2) N/A	11 N/A	33 +209%	28 -16%	0 -99%	(19) N/A	(34) -80%	19 N/A	(36) N/A	54 N/A	46 -14%	(18) N/A	61 N/A	(164) N/A	(144) +12%	(177) -23%	(170) +4%	(65) +62%	(163) -151%	(105) +36%	(203) -94%	(275) -36%	(203) +26%	(289) -42%	(389) -35%	(278) +28%	(260) +7%	(174) +33%	23 N/A	(9) N/A	(54) -527%	(121) -124%	(161) -34%	(332) -106%	(292) +12%	(285) +2%	(404) -42%	(279) +31%	(285) -2%	(481) -69%	(623) -30%	(523) +16%	(590) -13%	(499) +15%	(303) +39%	(386) -27%	(358) +7%	(449) -26%	(598) -33%	(548) +8%	(503) +8%	(254) +50%	(31) +88%	7 144 N/A	7 144 +0%	7 123 0%	6 049 -15%	(1 143) N/A	(1 172) -3%	(1 390) -19%	(1 061) +24%	(1 069) -1%	(1 588) -48%	(1 384) +13%	(652) +53%	(1 447) -122%	(896) +38%	(859) +4%	(1 600) -86%	(889) +44%	(930) -5%	(991) -7%	(710) +28%	(99) +86%	(310) -214%	(945) -204%	(950) -1%	(1 720) -81%	(2 176) -27%	(1 485) +32%	(837) +44%	(609) +27%	(139) +77%	(193) -39%	(687) -256%	(805) -17%	(676) +16%	(651) +4%	(530) +19%	(650) -23%	(423) +35%	(641) -52%	(411) +36%	(563) -37%	(1 882) -235%	(1 702) +10%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	(1)	(0)	(1)	(3)	(1)	(1)	(2)	(1)	(1)	(4)	(3)	(2)	(2)	(1)	(1)	(2)	(1)	(1)	(1)	1	0	1	0	0	1	1	1	(1)	0	(1)	(1)	1	(0)	(1)	(1)	(1)	(1)	1	2	1	2	(0)	(0)	(1)	(3)	(1)	(3)	(1)	(1)	(1)	(0)	(2)	(1)	(2)	(1)	(1)	(1)
Net Change in Cash	55 N/A	115 +107%	68 -41%	36 -47%	(55) N/A	(92) -67%	(59) +35%	(15) +75%	(74) -398%	90 N/A	38 -58%	100 +162%	22 -78%	(36) N/A	(45) -26%	7 N/A	(41) N/A	(1) +97%	35 N/A	(37) N/A	19 N/A	(4) N/A	(6) -25%	(28) -411%	(44) -58%	24 N/A	71 +191%	49 -32%	324 +566%	271 -16%	244 -10%	264 +8%	207 -21%	(17) N/A	71 N/A	(33) N/A	(260) -699%	33 N/A	(8) N/A	(29) -281%	(23) +22%	11 N/A	(42) N/A	(58) -38%	112 N/A	1 -99%	34 +3 290%	(75) N/A	(132) -76%	4 N/A	54 +1 321%	261 +382%	596 +129%	483 -19%	835 +73%	699 -16%	(128) N/A	59 N/A	(209) N/A	(373) -78%	130 N/A	225 +73%	(400) N/A	(334) +17%	231 N/A	(680) N/A	(46) +93%	308 N/A	(651) N/A	275 N/A	1 -100%	(228) N/A	139 N/A	1 052 +655%	1 149 +9%	685 -40%	878 +28%	(281) N/A	(1 030) -266%	(410) +60%	(425) -4%	(249) +41%	(25) +90%	(248) -880%	(327) -32%	(330) -1%	(160) +52%	9 N/A	46 +428%	(250) N/A	62 N/A	257 +317%	754 +193%	619 -18%	113 -82%	(135) N/A
Free Cash Flow
Free Cash Flow	57 N/A	104 +82%	52 -50%	8 -85%	(36) N/A	(49) -38%	(6) +88%	6 N/A	7 +15%	117 +1 618%	39 -67%	50 +27%	88 +78%	90 +2%	143 +59%	224 +57%	222 -1%	263 +18%	247 -6%	162 -34%	233 +44%	189 -19%	225 +19%	217 -4%	172 -21%	182 +6%	190 +4%	225 +18%	271 +21%	290 +7%	312 +7%	398 +28%	416 +5%	386 -7%	414 +7%	336 -19%	340 +1%	447 +32%	414 -7%	434 +5%	436 +1%	408 -7%	438 +8%	391 -11%	366 -6%	323 -12%	327 +1%	371 +14%	463 +25%	563 +22%	567 +1%	514 -9%	617 +20%	574 -7%	220 -62%	117 -47%	322 +175%	374 +16%	838 +124%	892 +6%	1 108 +24%	1 293 +17%	1 187 -8%	1 047 -12%	878 -16%	764 -13%	849 +11%	1 163 +37%	949 -18%	1 147 +21%	914 -20%	750 -18%	833 +11%	1 151 +38%	1 460 +27%	1 630 +12%	1 818 +12%	1 426 -22%	1 134 -20%	1 060 -6%	409 -61%	360 -12%	114 -68%	(52) N/A	361 N/A	478 +32%	517 +8%	660 +28%	1 490 +126%	1 314 -12%	1 374 +5%	1 767 +29%	1 562 -12%	1 573 +1%	2 024 +29%	1 609 -20%

Income Statement Balance Sheet Cash Flow Statement

Dollar Tree Inc
NASDAQ:DLTR

Cash Flow Statement

Cash Flow Statement
Dollar Tree Inc

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Dollar Tree Inc NASDAQ:DLTR

Cash Flow Statement

Cash Flow Statement Dollar Tree Inc

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Dollar Tree Inc
NASDAQ:DLTR

Cash Flow Statement
Dollar Tree Inc