DOLLAR TREE, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+43.7% +$375M
$1.23B
Free Cash Flow↑+12.9% +$111M
$969M
Investing Cash Flow
$178M
Financing Cash Flow↓-52.7% -$152M
$-439M
Capex
$264M
Acquisitions
—
Stock Buybacks
$236M
Stock-Based Comp↓-42.9% -$10M
$13M
Debt Issued
—
Debt Repaid
$0
D&A↑+13.8% +$21M
$171M
Δ Working Capital
—
SBC Allocated Expense↓-62.2% -$21M
$13M