Company / Operating Cash Flow per Share
Dollar Tree Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$10.19
FY2025
5-year range
$6.13 / $12.13
FY2021-FY2025
Trend
+1.2%
vs FY2024
Sector context
#11 of 74
Consumer Staples
What the data says
Dollar Tree's operating cash flow per share of $10.19 is higher than 85% of companies in the Consumer Staples sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $6.13 in FY2021 to $12.13 in FY2023.
Based on SEC 10-K filings.
10.19 in FY2025 with a 5-year CAGR of -2.4%. Top quartile in the Consumer Staples sector.
Declined from $12.13 to $10.19 over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +12.4%
- 5-Year CAGR
- -2.4%
- 10-Year CAGR
- -
Sector benchmark
-28.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 1.2% year-over-year.
- Ranks #11 out of 74 companies in the Consumer Staples sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2021.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.19 | +1.2% |
| FY2024 | $10.07 | -17.1% |
| FY2023 | $12.13 | +69.2% |
| FY2022 | $7.17 | +17.0% |
| FY2021 | $6.13 | -46.5% |
| FY2020 | $11.47 | +46.1% |
| FY2019 | $7.85 | +5.5% |
| FY2018 | $7.44 | +16.4% |
| FY2017 | $6.40 | -10.2% |
| FY2016 | $7.12 | +82.5% |
As of FY2025 · SEC 10-K · Updated Mar 25, 2026