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DOLLAR TREE, INC. (DLTR) Financing Cash Flow

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DOLLAR TREE, INC. Financing Cash Flow

DOLLAR TREE, INC. (DLTR) reported Financing Cash Flow of -$723.80 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-27

  • DOLLAR TREE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$622.90M.
  • DOLLAR TREE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$100.90M.
  • DOLLAR TREE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$853.40M, a 53437.50% decline year-over-year.
  • DOLLAR TREE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$67.50M.
  • DOLLAR TREE, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$2.56B.
  • DOLLAR TREE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$411.30M.
  • DOLLAR TREE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$530.00M.
  • DOLLAR TREE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$686.80M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-08-01-$622.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27
-$723.80M
10-Q · filed 2026-08-27
-$1.58B
derived: sum of 3 quarters · filed 2026-08-27
-$1.64B
derived: sum of 4 quarters · filed 2026-08-27
2026-05-02-$100.90M
10-Q · filed 2026-05-28
-$954.30M
derived: sum of 2 quarters · filed 2026-05-28
-$1.02B
derived: sum of 3 quarters · filed 2026-05-28
-$2.22B
derived: sum of 4 quarters · filed 2026-08-27
2026-01-31-$853.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16
-$920.90M
derived: sum of 2 quarters · filed 2026-03-16
-$2.12B
derived: sum of 3 quarters · filed 2026-08-27
-$2.56B
10-K · filed 2026-03-16
2025-11-01-$67.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03
-$1.26B
derived: sum of 2 quarters · filed 2026-08-27
-$1.70B
10-Q · filed 2025-12-03
-$1.70B
derived: sum of 4 quarters · filed 2026-08-27
2025-08-02-$1.20B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27
-$1.64B
10-Q · filed 2026-08-27
-$1.63B
derived: sum of 3 quarters · filed 2026-08-27
-$1.88B
derived: sum of 4 quarters · filed 2026-08-27
2025-05-03-$439.40M
10-Q · filed 2026-05-28
-$437.80M
derived: sum of 2 quarters · filed 2026-05-28
-$685.80M
derived: sum of 3 quarters · filed 2026-05-28
-$562.90M
derived: sum of 4 quarters · filed 2026-05-28
2025-02-01$1.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16
-$246.40M
derived: sum of 2 quarters · filed 2026-03-16
-$123.50M
derived: sum of 3 quarters · filed 2026-03-16
-$411.30M
10-K · filed 2026-03-16
2024-11-02-$248.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03
-$125.10M
derived: sum of 2 quarters · filed 2025-12-03
-$412.90M
10-Q · filed 2025-12-03
-$641.00M
derived: sum of 4 quarters · filed 2026-03-16
2024-08-03$122.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03
-$164.90M
10-Q · filed 2025-09-03
-$393.00M
derived: sum of 3 quarters · filed 2026-03-16
-$422.70M
derived: sum of 4 quarters · filed 2026-03-16
2024-05-04-$287.80M
10-Q · filed 2025-06-04
-$515.90M
derived: sum of 2 quarters · filed 2026-03-16
-$545.60M
derived: sum of 3 quarters · filed 2026-03-16
-$650.20M
derived: sum of 4 quarters · filed 2026-03-16
2024-02-03-$228.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16
-$257.80M
derived: sum of 2 quarters · filed 2026-03-16
-$362.40M
derived: sum of 3 quarters · filed 2026-03-16
-$530.00M
10-K · filed 2026-03-16
2023-10-28-$29.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04
-$134.30M
derived: sum of 2 quarters · filed 2024-12-04
-$301.90M
10-Q · filed 2024-12-04
-$650.90M
derived: sum of 4 quarters · filed 2025-03-26
2023-07-29-$104.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04
-$272.20M
10-Q · filed 2024-09-04
-$621.20M
derived: sum of 3 quarters · filed 2025-03-26
-$675.70M
derived: sum of 4 quarters · filed 2025-03-26
2023-04-29-$167.60M
10-Q · filed 2024-06-05
-$516.60M
derived: sum of 2 quarters · filed 2025-03-26
-$571.10M
derived: sum of 3 quarters · filed 2025-03-26
-$805.30M
derived: sum of 4 quarters · filed 2025-03-26
2023-01-28-$349.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26
-$403.50M
derived: sum of 2 quarters · filed 2025-03-26
-$637.70M
derived: sum of 3 quarters · filed 2025-03-26
-$686.80M
10-K · filed 2025-03-26
2022-10-29-$54.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29
-$288.70M
derived: sum of 2 quarters · filed 2023-11-29
-$337.80M
10-Q · filed 2023-11-29
-$192.70M
derived: sum of 4 quarters · filed 2024-03-20
2022-07-30-$234.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24
-$283.30M
10-Q · filed 2023-08-24
-$138.20M
derived: sum of 3 quarters · filed 2024-03-20
-$139.00M
derived: sum of 4 quarters · filed 2024-03-20
2022-04-30-$49.10M
10-Q · filed 2023-05-25
$96.00M
derived: sum of 2 quarters · filed 2024-03-20
$95.20M
derived: sum of 3 quarters · filed 2024-03-20
-$609.00M
derived: sum of 4 quarters · filed 2024-03-20
2022-01-29$145.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20
$144.30M
derived: sum of 2 quarters · filed 2024-03-20
-$559.90M
derived: sum of 3 quarters · filed 2024-03-20
-$836.50M
10-K · filed 2024-03-20
2021-10-30-$800.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22
-$705.00M
derived: sum of 2 quarters · filed 2022-11-22
-$981.60M
10-Q · filed 2022-11-22
-$1.48B
derived: sum of 4 quarters · filed 2023-03-10
2021-07-31-$704.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25
-$980.80M
10-Q · filed 2022-08-25
-$1.48B
derived: sum of 3 quarters · filed 2023-03-10
-$2.18B
derived: sum of 4 quarters · filed 2023-03-10
2021-05-01-$276.60M
10-Q · filed 2022-05-26
-$779.80M
derived: sum of 2 quarters · filed 2023-03-10
-$1.47B
derived: sum of 3 quarters · filed 2023-03-10
-$1.72B
derived: sum of 4 quarters · filed 2023-03-10
2021-01-30-$503.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10
-$1.20B
derived: sum of 2 quarters · filed 2023-03-10
-$1.44B
derived: sum of 3 quarters · filed 2023-03-10
-$949.90M
10-K · filed 2023-03-10
2020-10-31-$692.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23
-$940.30M
derived: sum of 2 quarters · filed 2021-11-23
-$446.70M
10-Q · filed 2021-11-23
-$944.50M
derived: sum of 4 quarters · filed 2022-03-15
2020-08-01-$248.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26
$245.40M
10-Q · filed 2021-08-26
-$252.40M
derived: sum of 3 quarters · filed 2022-03-15
-$310.40M
derived: sum of 4 quarters · filed 2022-03-15
2020-05-02$493.60M
10-Q · filed 2021-05-27
-$4.20M
derived: sum of 2 quarters · filed 2022-03-15
-$62.20M
derived: sum of 3 quarters · filed 2022-03-15
-$98.70M
derived: sum of 4 quarters · filed 2022-03-15
2020-02-01-$497.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15
-$555.80M
derived: sum of 2 quarters · filed 2022-03-15
-$592.30M
derived: sum of 3 quarters · filed 2022-03-15
-$709.80M
10-K · filed 2022-03-15
2019-11-02-$58.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24
-$94.50M
derived: sum of 2 quarters · filed 2020-11-24
-$212.00M
10-Q · filed 2020-11-24
-$991.30M
derived: sum of 4 quarters · filed 2021-03-16
2019-08-03-$36.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27
-$154.00M
10-Q · filed 2020-08-27
-$933.30M
derived: sum of 3 quarters · filed 2021-03-16
-$930.20M
derived: sum of 4 quarters · filed 2021-03-16
2019-05-04-$117.50M
10-Q · filed 2020-05-28
-$896.80M
derived: sum of 2 quarters · filed 2021-03-16
-$893.70M
derived: sum of 3 quarters · filed 2021-03-16
-$888.60M
derived: sum of 4 quarters · filed 2021-03-16
2019-02-02-$779.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16
-$776.20M
derived: sum of 2 quarters · filed 2021-03-16
-$771.10M
derived: sum of 3 quarters · filed 2021-03-16
-$1.60B
10-K · filed 2021-03-16
2018-11-03$3.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26
$8.20M
derived: sum of 2 quarters · filed 2019-11-26
-$820.60M
10-Q · filed 2019-11-26
-$858.50M
derived: sum of 4 quarters · filed 2020-03-20
2018-08-04$5.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29
-$823.70M
10-Q · filed 2019-08-29
-$861.60M
derived: sum of 3 quarters · filed 2020-03-20
-$896.10M
derived: sum of 4 quarters · filed 2020-03-20
2018-05-05-$828.80M
10-Q · filed 2019-05-31
-$866.70M
derived: sum of 2 quarters · filed 2020-03-20
-$901.20M
derived: sum of 3 quarters · filed 2020-03-20
-$1.45B
derived: sum of 4 quarters · filed 2020-03-20
2018-02-03-$37.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20
-$72.40M
derived: sum of 2 quarters · filed 2020-03-20
-$617.90M
derived: sum of 3 quarters · filed 2020-03-20
-$651.50M
10-K · filed 2020-03-20
2017-10-28-$34.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-29
-$580.00M
derived: sum of 2 quarters · filed 2018-11-29
-$613.60M
10-Q · filed 2018-11-29
-$1.38B
derived: sum of 4 quarters · filed 2019-03-27
2017-07-29-$545.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30
-$579.10M
10-Q · filed 2018-08-30
-$1.35B
derived: sum of 3 quarters · filed 2019-03-27
-$1.59B
derived: sum of 4 quarters · filed 2019-03-27
2017-04-29-$33.60M
10-Q · filed 2018-05-31
-$804.10M
derived: sum of 2 quarters · filed 2019-03-27
-$1.04B
derived: sum of 3 quarters · filed 2019-03-27
-$1.07B
derived: sum of 4 quarters · filed 2019-03-27
2017-01-28-$770.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27
-$1.01B
derived: sum of 2 quarters · filed 2019-03-27
-$1.04B
derived: sum of 3 quarters · filed 2019-03-27
-$1.06B
10-K · filed 2019-03-27
2016-10-29-$238.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21
-$265.20M
derived: sum of 2 quarters · filed 2017-11-21
-$290.00M
10-Q · filed 2017-11-21
-$1.39B
derived: sum of 4 quarters · filed 2018-03-26
2016-07-30-$27.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24
-$51.90M
10-Q · filed 2017-08-24
-$1.15B
derived: sum of 3 quarters · filed 2018-03-26
-$1.17B
derived: sum of 4 quarters · filed 2018-03-26
2016-04-30-$24.80M
10-Q · filed 2017-05-25
-$1.12B
derived: sum of 2 quarters · filed 2018-03-26
-$1.14B
derived: sum of 3 quarters · filed 2018-03-26
-$1.14B
derived: sum of 4 quarters · filed 2018-03-26
2016-01-30-$1.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26
-$1.12B
derived: sum of 2 quarters · filed 2018-03-26
-$1.12B
derived: sum of 3 quarters · filed 2018-03-26
$6.05B
10-K · filed 2018-03-26
$6.07B
10-K · filed 2016-03-28
2015-10-31-$19.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06
-$17.70M
derived: sum of 2 quarters · filed 2016-12-06
$7.15B
10-Q · filed 2016-12-06
$7.17B
10-Q · filed 2015-11-24
$7.12B
derived: sum of 4 quarters · filed 2017-03-28
2015-08-01$1.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02
$7.17B
10-Q · filed 2016-09-02
$7.19B
10-Q · filed 2015-09-01
$7.14B
derived: sum of 3 quarters · filed 2017-03-28
$7.14B
derived: sum of 4 quarters · filed 2017-03-28
2015-05-02$7.17B
10-Q · filed 2016-06-09
$7.19B
10-Q · filed 2015-05-21
$7.14B
derived: sum of 2 quarters · filed 2017-03-28
$7.14B
derived: sum of 3 quarters · filed 2017-03-28
$7.14B
derived: sum of 4 quarters · filed 2017-03-28
2015-01-31-$25.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28
-$24.70M
derived: sum of 2 quarters · filed 2017-03-28
-$23.10M
derived: sum of 3 quarters · filed 2017-03-28
-$30.60M
10-K · filed 2017-03-28
-$14.60M
10-K · filed 2015-03-13
2014-11-01$1.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24
$2.70M
derived: sum of 2 quarters · filed 2015-11-24
-$4.80M
10-Q · filed 2015-11-24
-$253.60M
derived: sum of 4 quarters · filed 2016-05-05
2014-08-02$1.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-01
-$5.90M
10-Q · filed 2015-09-01
-$254.70M
derived: sum of 3 quarters · filed 2016-05-05
-$503.20M
derived: sum of 4 quarters · filed 2016-05-05
2014-05-03-$7.50M
10-Q · filed 2015-05-21
-$256.30M
derived: sum of 2 quarters · filed 2016-05-05
-$504.80M
derived: sum of 3 quarters · filed 2016-05-05
-$547.90M
derived: sum of 4 quarters · filed 2016-05-05
2014-02-01-$248.80M
derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-05
-$497.30M
derived: sum of 2 quarters · filed 2016-05-05
-$540.40M
derived: sum of 3 quarters · filed 2016-05-05
-$597.80M
8-K · filed 2016-05-05
2013-11-02-$248.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-20
-$291.60M
derived: sum of 2 quarters · filed 2014-11-20
-$349.00M
10-Q · filed 2014-11-20
-$449.00M
derived: sum of 4 quarters · filed 2015-03-13
2013-08-03-$43.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-21
-$100.50M
10-Q · filed 2014-08-21
-$200.50M
derived: sum of 3 quarters · filed 2015-03-13
-$357.60M
derived: sum of 4 quarters · filed 2015-03-13
2013-05-04-$57.40M
10-Q · filed 2014-05-22
-$157.40M
derived: sum of 2 quarters · filed 2015-03-13
-$314.50M
derived: sum of 3 quarters · filed 2015-03-13
-$385.80M
derived: sum of 4 quarters · filed 2015-03-13
2013-02-02-$100.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13
-$257.10M
derived: sum of 2 quarters · filed 2015-03-13
-$328.40M
derived: sum of 3 quarters · filed 2015-03-13
-$303.40M
10-K · filed 2015-03-13
2012-10-27-$157.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-21
-$228.40M
derived: sum of 2 quarters · filed 2013-11-21
-$203.40M
10-Q · filed 2013-11-21
-$499.00M
derived: sum of 4 quarters · filed 2014-03-14
2012-07-28-$71.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-22
-$46.30M
10-Q · filed 2013-08-22
-$341.90M
derived: sum of 3 quarters · filed 2014-03-14
-$590.10M
derived: sum of 4 quarters · filed 2014-03-14
2012-04-28$25.00M
10-Q · filed 2013-05-23
-$270.60M
derived: sum of 2 quarters · filed 2014-03-14
-$518.80M
derived: sum of 3 quarters · filed 2014-03-14
-$523.20M
derived: sum of 4 quarters · filed 2014-03-14
2012-01-28-$295.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14
-$543.80M
derived: sum of 2 quarters · filed 2014-03-14
-$548.20M
derived: sum of 3 quarters · filed 2014-03-14
-$623.20M
10-K · filed 2014-03-14
2011-10-29-$248.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15
-$252.60M
derived: sum of 2 quarters · filed 2012-11-15
-$327.60M
10-Q · filed 2012-11-15
-$481.00M
derived: sum of 4 quarters · filed 2013-03-15
2011-07-30-$4.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-16
-$79.40M
10-Q · filed 2012-08-16
-$232.80M
derived: sum of 3 quarters · filed 2013-03-15
-$285.40M
derived: sum of 4 quarters · filed 2013-03-15
2011-04-30-$75.00M
10-Q · filed 2012-05-17
-$228.40M
derived: sum of 2 quarters · filed 2013-03-15
-$281.00M
derived: sum of 3 quarters · filed 2013-03-15
-$279.20M
derived: sum of 4 quarters · filed 2013-03-15
2011-01-29-$153.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15
-$206.00M
derived: sum of 2 quarters · filed 2013-03-15
-$204.20M
derived: sum of 3 quarters · filed 2013-03-15
-$404.30M
10-K · filed 2013-03-15
2010-10-30-$52.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-17
-$50.80M
derived: sum of 2 quarters · filed 2011-11-17
-$250.90M
10-Q · filed 2011-11-17
-$285.20M
derived: sum of 4 quarters · filed 2012-03-22
2010-07-31$1.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-18
-$198.30M
10-Q · filed 2011-08-18
-$232.60M
derived: sum of 3 quarters · filed 2012-03-22
-$291.50M
derived: sum of 4 quarters · filed 2012-03-22
2010-05-01-$200.10M
10-Q · filed 2011-05-19
-$234.40M
derived: sum of 2 quarters · filed 2012-03-22
-$293.30M
derived: sum of 3 quarters · filed 2012-03-22
2010-01-30-$34.30M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-22
-$93.20M
derived: sum of 2 quarters · filed 2012-03-22
-$161.30M
10-K/A · filed 2012-03-22
2009-10-31-$58.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-18
-$127.00M
10-Q · filed 2010-11-18
2009-08-01-$68.10M
10-Q · filed 2010-08-19
2009-01-31$22.70M
10-K · filed 2011-03-17

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