Dollar Tree, Inc. Free Cash Flow 2009–2026
Dollar Tree, Inc. reported $1.06B of free cash flow for fiscal 2026. That was 18.4% higher than fiscal 2025. Compared with fiscal 2021, the change was -41.9%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2026 | $1.06B | +18.4% |
| FY 2025 | $892.80M | -40.1% |
| FY 2024 | $1.49B | +52.8% |
| FY 2023 | $975.80M | +137.8% |
| FY 2022 | $410.30M | -77.4% |
| FY 2021 | $1.82B | +117.7% |
| FY 2020 | $835.00M | -12.0% |
| FY 2019 | $948.90M | +8.1% |
| FY 2018 | $878.00M | -20.8% |
| FY 2017 | $1.11B | +244.3% |
| FY 2016 | $322.00M | -47.8% |
| FY 2015 | $617.20M | +33.0% |
| FY 2014 | $464.00M | +26.7% |
| FY 2013 | $366.10M | -16.1% |
| FY 2012 | $436.40M | +28.4% |
| FY 2011 | $340.00M | -18.3% |
| FY 2010 | $416.20M | +53.1% |
| FY 2009 | $271.80M | — |
Source: Dollar Tree, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open DLTR 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Dollar Tree, Inc. reported $1.06B of free cash flow for fiscal 2026. That was 18.4% higher than fiscal 2025. Compared with fiscal 2021, the change was -41.9%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Dollar Tree, Inc.'s free cash flow?
Dollar Tree, Inc. (DLTR) reported free cash flow of $1.06B for fiscal year 2026, per its SEC filings.
How has Dollar Tree, Inc.'s free cash flow changed over time?
Between fiscal 2009 and 2026, DLTR's free cash flow grew at roughly 8.3% per year (compound annual rate), from $271.80M to $1.06B.
Where does this data come from?
Figures are computed from Dollar Tree, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.