Company / Operating Cash Flow
Dollar Tree Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.2B
FY2025
5-year range
$1.4B / $2.7B
FY2021-FY2025
Trend
-0.1%
vs FY2024
Sector context
#18 of 82
Consumer Staples
What the data says
Dollar Tree's operating cash flow of $2.2B is higher than 78% of companies in the Consumer Staples sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.4B in FY2021 to $2.7B in FY2020.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of -4.2%. Top quartile in the Consumer Staples sector.
Declined from $2.7B to $2.2B over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.7%
- 5-Year CAGR
- -4.2%
- 10-Year CAGR
- -
Sector benchmark
+11.6% above sector average
Key checks
Key Insights
- 5-year CAGR of -4.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 0.1% year-over-year.
- Ranks #18 out of 82 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | -0.1% |
| FY2024 | $2.2B | -18.3% |
| FY2023 | $2.7B | +66.2% |
| FY2022 | $1.6B | +12.8% |
| FY2021 | $1.4B | -47.3% |
| FY2020 | $2.7B | +45.3% |
| FY2019 | $1.9B | +5.9% |
| FY2018 | $1.8B | +16.9% |
| FY2017 | $1.5B | -9.7% |
| FY2016 | $1.7B | +108.5% |
As of FY2025 · SEC 10-K · Updated Mar 25, 2026