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Dollar Tree Inc.Stock · Consumer DiscretionaryS&P 500 0.0%
$120.40+$2.75 (+2.34%)as of market close, Jul 24, 2026
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How Dollar Tree uses its cash

Period

Where does Dollar Tree's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.

Dollar Tree Inc. · FY2025 · year ended 2026-01-31
Operating cash flow$2.2BNet income$1.3B · 59%D&A$648M · 30%Stock comp$59M · 3%Working capital$201M · 9%Free cash flow$1.1B · 48%Capex$1.1B · 52%Buybacks$1.5B · 71%Cash reserves$491M · 22%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.