Dollar Tree Inc. (DLTR) Free Cash Flow by Year
Dollar Tree Inc. generated $1.1B in free cash flow in fiscal year 2025. This represents an increase of 18.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Dollar Tree Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DLTR Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $1.1B+18.4% | $892.8M-40.1% | $1.5B+52.8% | $975.8M+137.8% | $410.3M-77.4% | $1.8B+117.7% | $835.0M-12.0% | $948.9M+8.1% | $878.0M-20.8% | $1.1B+244.3% | $322.0M-47.8% | $617.2M+33.0% | $464.0M+26.7% | $366.1M-16.1% | $436.4M |
DLTR Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Dollar Tree Inc. financials
Frequently Asked Questions
What was Dollar Tree Inc.'s free cash flow in fiscal year 2025?
Dollar Tree Inc. generated $1.1B in free cash flow in fiscal year 2025.
How fast is Dollar Tree Inc.'s free cash flow growing?
Dollar Tree Inc. (DLTR) free cash flow rose by 18.4% year over year, from $892.8M to $1.1B in fiscal year 2025.
How has Dollar Tree Inc.'s free cash flow changed over the years?
Across the 15 fiscal years this page covers, Dollar Tree Inc. (DLTR) free cash flow went from $436.4M in fiscal year 2011 to $1.1B in fiscal year 2025.
What was Dollar Tree Inc.'s free cash flow in the most recent quarter?
Dollar Tree Inc. (DLTR) reported $675.2M in free cash flow in Q3 2027. This represents an increase of 4228.2% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Dollar Tree Inc. (DLTR) reported on that line in every period on record.