Dollar Tree annual free cash flow
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2025
Dollar Tree Free Cash Flow (FCF) History (DLTR)
Dollar Tree reported $1.06B in free cash flow for fiscal 2025, an increase of 18.36% from the previous fiscal year, with a free cash flow margin of 5.45%.
View full Dollar Tree company overviewDollar Tree free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $1.06B | $163.9M | +18.36% | +5.45% |
| 2024 | 2025-02-01 | $892.8M | −$597.9M | −40.11% | +5.08% |
| 2023 | 2024-02-03 | $1.49B | $514.9M | +52.77% | +8.89% |
| 2022 | 2023-01-28 | $975.8M | $565.5M | +137.83% | +6.33% |
| 2021 | 2022-01-29 | $410.3M | −$1.41B | −77.43% | +1.56% |
| 2020 | 2021-01-30 | $1.82B | $982.5M | +117.66% | +7.13% |
| 2019 | 2020-02-01 | $835.0M | −$113.9M | −12.00% | +3.54% |
| 2018 | 2019-02-02 | $948.9M | $70.9M | +8.08% | +4.16% |
| 2017 | 2018-02-03 | $878.0M | −$230.6M | −20.80% | +3.95% |
| 2016 | 2017-01-28 | $1.11B | $786.6M | +244.29% | +5.35% |
| 2015 | 2016-01-30 | $322.0M | −$295.2M | −47.83% | — |
| 2014 | 2015-01-31 | $617.2M | $153.2M | +33.02% | — |
| 2013 | 2014-02-01 | $464.0M | $97.9M | +26.74% | — |
| 2012 | 2013-02-02 | $366.1M | −$70.3M | −16.11% | — |
| 2011 | 2012-01-28 | $436.4M | $96.4M | +28.35% | — |
| 2010 | 2011-01-29 | $340.0M | −$76.2M | −18.31% | — |
| 2009 | 2010-01-30 | $416.2M | $144.4M | +53.13% | — |
| 2008 | 2009-01-31 | $271.8M | — | — | — |
Dollar Tree quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $391.5M | $261.8M | +201.85% | +7.88% |
| Q4 2025 | 2026-01-31 | $968.5M | $858.2M | +778.06% | +17.78% |
| Q3 2025 | 2025-11-01 | −$57.1M | −$501.3M | — | −1.20% |
| Q2 2025 | 2025-08-02 | $15.6M | $56.5M | — | +0.34% |
| Q1 2025 | 2025-05-03 | $129.7M | −$249.5M | −65.80% | +2.80% |
| Q4 2024 | 2025-02-01 | $110.3M | −$1.02B | −90.25% | +2.21% |
| Q3 2024 | 2024-11-02 | $444.2M | $479.8M | — | +10.24% |
| Q2 2024 | 2024-08-03 | −$40.9M | $212.7M | — | −1.01% |
| Q1 2024 | 2024-05-04 | $379.2M | −$22.4M | −5.58% | +9.10% |
| Q4 2023 | 2024-02-03 | $1.13B | $532.6M | +88.93% | — |
| Q3 2023 | 2023-10-28 | −$35.6M | $142.1M | — | −0.49% |
| Q2 2023 | 2023-07-29 | −$253.6M | $40.5M | — | −3.46% |
| Q1 2023 | 2023-04-29 | $401.6M | $116.5M | +40.86% | +5.49% |
| Q4 2022 | 2023-01-28 | $598.9M | $457.7M | +324.15% | — |
| Q3 2022 | 2022-10-29 | −$177.7M | −$164.7M | — | −2.56% |
| Q2 2022 | 2022-07-30 | −$294.1M | −$244.9M | — | −4.35% |
| Q1 2022 | 2022-04-30 | $285.1M | −$46.2M | −13.95% | +4.13% |
| Q4 2021 | 2022-01-29 | $141.2M | −$649.6M | −82.14% | +2.00% |
| Q3 2021 | 2021-10-30 | −$13.0M | −$71.0M | — | −0.20% |
| Q2 2021 | 2021-07-31 | −$49.2M | −$294.7M | — | −0.78% |
| Q1 2021 | 2021-05-01 | $331.3M | −$391.9M | −54.19% | +5.12% |
| Q4 2020 | 2021-01-30 | $790.8M | $188.0M | +31.19% | +11.69% |
| Q3 2020 | 2020-10-31 | $58.0M | $167.3M | — | +0.94% |
| Q2 2020 | 2020-08-01 | $245.5M | $308.9M | — | +3.91% |
| Q1 2020 | 2020-05-02 | $723.2M | $318.3M | +78.61% | +11.50% |
| Q4 2019 | 2020-02-01 | $602.8M | $82.1M | +15.77% | +9.55% |
| Q3 2019 | 2019-11-02 | −$109.3M | −$163.0M | — | −1.90% |
| Q2 2019 | 2019-08-03 | −$63.4M | −$231.2M | — | −1.10% |
| Q1 2019 | 2019-05-04 | $404.9M | $198.2M | +95.89% | +6.97% |
| Q4 2018 | 2019-02-02 | $520.7M | −$214.1M | −29.14% | +8.39% |
| Q3 2018 | 2018-11-03 | $53.7M | $314.0M | — | +0.97% |
| Q2 2018 | 2018-08-04 | $167.8M | $84.7M | +101.93% | +3.04% |
| Q1 2018 | 2018-05-05 | $206.7M | −$113.7M | −35.49% | +3.72% |
| Q4 2017 | 2018-02-03 | $734.8M | −$170.0M | −18.79% | — |
| Q3 2017 | 2017-10-28 | −$260.3M | −$139.7M | — | −4.90% |
| Q2 2017 | 2017-07-29 | $83.1M | −$106.2M | −56.10% | — |
| Q1 2017 | 2017-04-29 | $320.4M | $185.3M | +137.16% | — |
| Q4 2016 | 2017-01-28 | $904.8M | $217.3M | +31.61% | — |
| Q3 2016 | 2016-10-29 | −$120.6M | $53.5M | — | — |
| Q2 2016 | 2016-07-30 | $189.3M | $464.2M | — | — |
| Q1 2016 | 2016-04-30 | $135.1M | $51.6M | +61.80% | — |
| Q4 2015 | 2016-01-30 | $687.5M | $204.4M | +42.31% | — |
| Q3 2015 | 2015-10-31 | −$174.1M | −$103.1M | — | — |
| Q2 2015 | 2015-08-01 | −$274.9M | −$353.7M | — | — |
| Q1 2015 | 2015-05-02 | $83.5M | −$42.8M | −33.89% | — |
| Q4 2014 | 2015-01-31 | $483.1M | $101.7M | +26.66% | — |
| Q3 2014 | 2014-11-01 | −$71.0M | −$52.9M | — | — |
| Q2 2014 | 2014-08-02 | $78.8M | $4.2M | +5.63% | — |
| Q1 2014 | 2014-05-03 | $126.3M | $100.2M | +383.91% | — |
| Q4 2013 | 2014-02-01 | $381.4M | $92.0M | +31.79% | — |
| Q3 2013 | 2013-11-02 | −$18.1M | $44.9M | — | — |
| Q2 2013 | 2013-08-03 | $74.6M | $4.0M | +5.67% | — |
| Q1 2013 | 2013-05-04 | $26.1M | −$43.0M | −62.23% | — |
| Q4 2012 | 2013-02-02 | $289.4M | −$25.1M | −7.98% | — |
| Q3 2012 | 2012-10-27 | −$63.0M | −$47.0M | — | — |
| Q2 2012 | 2012-07-28 | $70.6M | $30.7M | +76.94% | — |
| Q1 2012 | 2012-04-28 | $69.1M | −$28.9M | −29.49% | — |
| Q4 2011 | 2012-01-28 | $314.5M | $2.6M | +0.83% | — |
| Q3 2011 | 2011-10-29 | −$16.0M | $19.6M | — | — |
| Q2 2011 | 2011-07-30 | $39.9M | −$33.1M | −45.34% | — |
| Q1 2011 | 2011-04-30 | $98.0M | $107.3M | — | — |
| Q4 2010 | 2011-01-29 | $311.9M | $269.1M | +628.74% | — |
| Q3 2010 | 2010-10-30 | −$35.6M | — | — | — |
| Q2 2010 | 2010-07-31 | $73.0M | — | — | — |
| Q1 2010 | 2010-05-01 | −$9.3M | — | — | — |
| Q3 2009 | 2009-10-31 | $42.8M | — | — | — |
Dollar Tree free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.82B to $1.06B, a compound annual decline of 10.28%. Dollar Tree's latest reported quarter, Q1 2026, generated $391.5M in free cash flow, an increase of 201.85% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dollar Tree filings at SEC.gov ↗