DOLLAR TREE INC (1DLTR.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1DLTR • US2567461080

103.72 EUR
+18.86 (+22.22%)
Last: Dec 8, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1DLTR.MI Net Income Chart1DLTR.MI Net Income over time chart
-2.92B-3.03B-998.40M1.62B1.33B
Depreciation Amortization
1DLTR.MI Depreciation Amortization Chart1DLTR.MI Depreciation Amortization over time chart
267.80M526.90M400.50M767.90M716.00M
Income Taxes - Deferred
1DLTR.MI Income Taxes - Deferred Chart1DLTR.MI Income Taxes - Deferred over time chart
165.10M49.30M55.10M123.00M-23.20M
Change In Working Capital
1DLTR.MI Change In Working Capital Chart1DLTR.MI Change In Working Capital over time chart
-320.20M395.60M583.60M-1.07B-733.00M
Interest Paid
1DLTR.MI Interest Paid Chart1DLTR.MI Interest Paid over time chart
142.20M132.80M131.40M132.20M176.10M
Taxes Paid
1DLTR.MI Taxes Paid Chart1DLTR.MI Taxes Paid over time chart
191.00M175.90M274.00M401.30M363.40M
Other non cash items
1DLTR.MI Other non cash items Chart1DLTR.MI Other non cash items over time chart
5.18B4.92B2.64B174.10M143.80M
OPERATING CASH FLOW
1DLTR.MI OPERATING CASH FLOW Chart1DLTR.MI OPERATING CASH FLOW over time chart
2.38B2.86B2.68B1.61B1.43B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1DLTR.MI Capital Expenditure Chart1DLTR.MI Capital Expenditure over time chart
-766.70M-1.30B-1.19B-1.25B-1.02B
Other Investing Activity
1DLTR.MI Other Investing Activity Chart1DLTR.MI Other Investing Activity over time chart
-42.40M-394.90M-912.80M0.002.90M
INVESTING CASH FLOW
1DLTR.MI INVESTING CASH FLOW Chart1DLTR.MI INVESTING CASH FLOW over time chart
-809.10M-1.70B-2.11B-1.25B-1.02B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1DLTR.MI Debt Issued/Reduced Chart1DLTR.MI Debt Issued/Reduced over time chart
N/A0.000.000.00197.40M
Stock Issued/Repurchased
1DLTR.MI Stock Issued/Repurchased Chart1DLTR.MI Stock Issued/Repurchased over time chart
-1.30B-390.20M-490.00M-638.20M-932.20M
Other Financing Activity
1DLTR.MI Other Financing Activity Chart1DLTR.MI Other Financing Activity over time chart
-16.80M-21.10M-40.00M-48.60M-101.70M
FINANCING CASH FLOW
1DLTR.MI FINANCING CASH FLOW Chart1DLTR.MI FINANCING CASH FLOW over time chart
-1.70B-411.30M-530.00M-686.80M-836.50M
 
Exchange Rate Effect
1DLTR.MI Exchange Rate Effect Chart1DLTR.MI Exchange Rate Effect over time chart
-500.00K-1.80M-1.00M-1.20M-400.00K
CHANGE IN CASH
1DLTR.MI CHANGE IN CASH Chart1DLTR.MI CHANGE IN CASH over time chart
-135.40M754.00M45.90M-327.00M-425.30M
 
FREE CASH FLOW
Operating Cash Flow
1DLTR.MI Operating Cash Flow Chart1DLTR.MI Operating Cash Flow over time chart
2.38B2.86B2.68B1.61B1.43B
Capital Expenditure
1DLTR.MI Capital Expenditure Chart1DLTR.MI Capital Expenditure over time chart
-766.70M-1.30B-1.19B-1.25B-1.02B
FREE CASH FLOW
1DLTR.MI FREE CASH FLOW Chart1DLTR.MI FREE CASH FLOW over time chart
1.61B1.56B1.49B361.00M408.70M

All data in USD

Charts

1DLTR.MI Operating and Free Cash Flow chart1DLTR.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B 2.5B