DOLLAR TREE INC (DT3.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:DT3 • US2567461080

102.7 EUR
+1.06 (+1.04%)
Last: Feb 4, 2026, 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
DT3.DE Net Income ChartDT3.DE Net Income over time chart
-2.92B-3.03B-998.40M1.62B1.33B
Depreciation Amortization
DT3.DE Depreciation Amortization ChartDT3.DE Depreciation Amortization over time chart
267.80M526.90M400.50M767.90M716.00M
Income Taxes - Deferred
DT3.DE Income Taxes - Deferred ChartDT3.DE Income Taxes - Deferred over time chart
165.10M49.30M55.10M123.00M-23.20M
Change In Working Capital
DT3.DE Change In Working Capital ChartDT3.DE Change In Working Capital over time chart
-320.20M395.60M583.60M-1.07B-733.00M
Interest Paid
DT3.DE Interest Paid ChartDT3.DE Interest Paid over time chart
142.20M132.80M131.40M132.20M176.10M
Taxes Paid
DT3.DE Taxes Paid ChartDT3.DE Taxes Paid over time chart
191.00M175.90M274.00M401.30M363.40M
Other non cash items
DT3.DE Other non cash items ChartDT3.DE Other non cash items over time chart
5.18B4.92B2.64B174.10M143.80M
OPERATING CASH FLOW
DT3.DE OPERATING CASH FLOW ChartDT3.DE OPERATING CASH FLOW over time chart
2.38B2.86B2.68B1.61B1.43B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DT3.DE Capital Expenditure ChartDT3.DE Capital Expenditure over time chart
-766.70M-1.30B-1.19B-1.25B-1.02B
Other Investing Activity
DT3.DE Other Investing Activity ChartDT3.DE Other Investing Activity over time chart
-42.40M-394.90M-912.80M0.002.90M
INVESTING CASH FLOW
DT3.DE INVESTING CASH FLOW ChartDT3.DE INVESTING CASH FLOW over time chart
-809.10M-1.70B-2.11B-1.25B-1.02B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DT3.DE Debt Issued/Reduced ChartDT3.DE Debt Issued/Reduced over time chart
N/A0.000.000.00197.40M
Stock Issued/Repurchased
DT3.DE Stock Issued/Repurchased ChartDT3.DE Stock Issued/Repurchased over time chart
-1.30B-390.20M-490.00M-638.20M-932.20M
Other Financing Activity
DT3.DE Other Financing Activity ChartDT3.DE Other Financing Activity over time chart
-16.80M-21.10M-40.00M-48.60M-101.70M
FINANCING CASH FLOW
DT3.DE FINANCING CASH FLOW ChartDT3.DE FINANCING CASH FLOW over time chart
-1.70B-411.30M-530.00M-686.80M-836.50M
 
Exchange Rate Effect
DT3.DE Exchange Rate Effect ChartDT3.DE Exchange Rate Effect over time chart
-500.00K-1.80M-1.00M-1.20M-400.00K
CHANGE IN CASH
DT3.DE CHANGE IN CASH ChartDT3.DE CHANGE IN CASH over time chart
-135.40M754.00M45.90M-327.00M-425.30M
 
FREE CASH FLOW
Operating Cash Flow
DT3.DE Operating Cash Flow ChartDT3.DE Operating Cash Flow over time chart
2.38B2.86B2.68B1.61B1.43B
Capital Expenditure
DT3.DE Capital Expenditure ChartDT3.DE Capital Expenditure over time chart
-766.70M-1.30B-1.19B-1.25B-1.02B
FREE CASH FLOW
DT3.DE FREE CASH FLOW ChartDT3.DE FREE CASH FLOW over time chart
1.61B1.56B1.49B361.00M408.70M

All data in USD

Charts

DT3.DE Operating and Free Cash Flow chartDT3.DE 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