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Dollar Tree, Inc. Free Cash Flow 2009–2026
Dollar Tree, Inc. (DLTR) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +8.3%/yr over 17 years.
| 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). Refreshed nightly.
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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.