Annual FCF
$576.90 M
+$215.90 M+59.81%
01 January 2024
Summary:
Dollar Tree annual free cash flow is currently $576.90 million, with the most recent change of +$215.90 million (+59.81%) on 01 January 2024. During the last 3 years, it has fallen by -$1.24 billion (-68.26%). DLTR annual FCF is now -68.26% below its all-time high of $1.82 billion, reached on 30 January 2021.DLTR Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
$357.30 M
+$553.20 M+282.39%
01 October 2024
Summary:
Dollar Tree quarterly free cash flow is currently $357.30 million, with the most recent change of +$553.20 million (+282.39%) on 01 October 2024. Over the past year, it has increased by +$392.80 million (+1106.48%). DLTR quarterly FCF is now -60.47% below its all-time high of $903.90 million, reached on 28 January 2017.DLTR Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
$853.70 M
+$392.80 M+85.22%
01 October 2024
Summary:
Dollar Tree TTM free cash flow is currently $853.70 million, with the most recent change of +$392.80 million (+85.22%) on 01 October 2024. Over the past year, it has increased by +$193.60 million (+29.33%). DLTR TTM FCF is now -53.03% below its all-time high of $1.82 billion, reached on 30 January 2021.DLTR TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
DLTR Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.8% | +1106.5% | +29.3% |
| 3 y3 years | -68.3% | +2848.5% | -19.5% |
| 5 y5 years | -39.2% | +426.3% | +13.8% |
DLTR Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -68.3% | +59.8% | -35.4% | +221.1% | -19.5% | +1735.4% |
| 5 y | 5 years | -68.3% | +59.8% | -54.9% | +221.1% | -53.0% | +1735.4% |
| alltime | all time | -68.3% | +1979.2% | -60.5% | +221.1% | -53.0% | +1735.4% |
Dollar Tree Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $357.30 M(-282.4%) | $853.70 M(+85.2%) |
| July 2024 | - | -$195.90 M(-188.0%) | $460.90 M(+15.1%) |
| Apr 2024 | - | $222.70 M(-52.6%) | $400.30 M(-30.6%) |
| Jan 2024 | - | $469.60 M(-1422.8%) | $576.90 M(-12.6%) |
| Jan 2024 | $576.90 M(+59.8%) | - | - |
| Oct 2023 | - | -$35.50 M(-86.2%) | $660.10 M(+27.8%) |
| July 2023 | - | -$256.50 M(-164.2%) | $516.60 M(+8.1%) |
| Apr 2023 | - | $399.30 M(-27.8%) | $478.10 M(+32.4%) |
| Jan 2023 | $361.00 M(-11.7%) | $552.80 M(-408.8%) | $361.00 M(-791.6%) |
| Oct 2022 | - | -$179.00 M(-39.3%) | -$52.20 M(-145.9%) |
| July 2022 | - | -$295.00 M(-204.5%) | $113.80 M(-68.4%) |
| Apr 2022 | - | $282.20 M(+102.1%) | $359.80 M(-12.0%) |
| Jan 2022 | $408.70 M(-77.5%) | $139.60 M(-1173.8%) | $408.70 M(-61.5%) |
| Oct 2021 | - | -$13.00 M(-73.5%) | $1.06 B(-6.5%) |
| July 2021 | - | -$49.00 M(-114.8%) | $1.13 B(-20.5%) |
| Apr 2021 | - | $331.10 M(-58.2%) | $1.43 B(-21.6%) |
| Jan 2021 | $1.82 B(+118.2%) | $791.30 M(+1212.3%) | $1.82 B(+11.5%) |
| Oct 2020 | - | $60.30 M(-75.2%) | $1.63 B(+11.6%) |
| July 2020 | - | $242.80 M(-66.4%) | $1.46 B(+26.8%) |
| Apr 2020 | - | $723.10 M(+19.8%) | $1.15 B(+38.2%) |
| Jan 2020 | $833.10 M(-12.2%) | $603.80 M(-651.4%) | $833.10 M(+11.1%) |
| Oct 2019 | - | -$109.50 M(+65.7%) | $750.00 M(-17.9%) |
| July 2019 | - | -$66.10 M(-116.3%) | $913.60 M(-20.4%) |
| Apr 2019 | - | $404.90 M(-22.2%) | $1.15 B(+20.9%) |
| Jan 2019 | $948.90 M(+8.1%) | $520.70 M(+862.5%) | $948.90 M(-18.4%) |
| Oct 2018 | - | $54.10 M(-67.7%) | $1.16 B(+37.1%) |
| July 2018 | - | $167.60 M(-18.8%) | $848.60 M(+11.1%) |
| Apr 2018 | - | $206.50 M(-71.9%) | $764.10 M(-13.0%) |
| Jan 2018 | $878.00 M(-20.7%) | $734.90 M(-382.2%) | $878.00 M(-16.1%) |
| Oct 2017 | - | -$260.40 M(-413.4%) | $1.05 B(-11.8%) |
| July 2017 | - | $83.10 M(-74.1%) | $1.19 B(-8.2%) |
| Apr 2017 | - | $320.40 M(-64.6%) | $1.29 B(+16.7%) |
| Jan 2017 | $1.11 B(+244.0%) | $903.90 M(-849.5%) | $1.11 B(+24.2%) |
| Oct 2016 | - | -$120.60 M(-163.7%) | $891.70 M(+6.4%) |
| July 2016 | - | $189.30 M(+40.1%) | $838.10 M(+124.3%) |
| Apr 2016 | - | $135.10 M(-80.4%) | $373.60 M(+16.0%) |
| Jan 2016 | $322.00 M(-47.8%) | $687.90 M(-494.9%) | $322.00 M(+174.7%) |
| Oct 2015 | - | -$174.20 M(-36.7%) | $117.20 M(-46.8%) |
| July 2015 | - | -$275.20 M(-429.6%) | $220.40 M(-61.6%) |
| Apr 2015 | - | $83.50 M(-82.7%) | $574.40 M(-6.9%) |
| Jan 2015 | $617.20 M(+33.3%) | $483.10 M(-780.4%) | $617.20 M(+20.0%) |
| Oct 2014 | - | -$71.00 M(-190.1%) | $514.40 M(-9.3%) |
| July 2014 | - | $78.80 M(-37.6%) | $567.30 M(+0.7%) |
| Apr 2014 | - | $126.30 M(-66.8%) | $563.10 M(+21.6%) |
| Jan 2014 | $462.90 M(+26.8%) | $380.30 M(-2201.1%) | $462.90 M(+24.8%) |
| Oct 2013 | - | -$18.10 M(-124.3%) | $371.00 M(+13.8%) |
| July 2013 | - | $74.60 M(+185.8%) | $326.10 M(+1.2%) |
| Apr 2013 | - | $26.10 M(-91.0%) | $322.10 M(-11.8%) |
| Jan 2013 | $365.10 M(-16.3%) | $288.40 M(-557.8%) | $365.10 M(-6.7%) |
| Oct 2012 | - | -$63.00 M(-189.2%) | $391.20 M(-10.7%) |
| July 2012 | - | $70.60 M(+2.2%) | $438.20 M(+7.5%) |
| Apr 2012 | - | $69.10 M(-78.0%) | $407.50 M(-6.6%) |
| Jan 2012 | $436.40 M(+28.4%) | $314.50 M(-2065.6%) | $436.40 M(+0.6%) |
| Oct 2011 | - | -$16.00 M(-140.1%) | $433.60 M(+4.7%) |
| July 2011 | - | $39.90 M(-59.3%) | $414.00 M(-7.4%) |
| Apr 2011 | - | $98.00 M(-68.6%) | $447.10 M(+31.6%) |
| Jan 2011 | $339.80 M(-18.4%) | $311.70 M(-975.6%) | $339.80 M(+1.3%) |
| Oct 2010 | - | -$35.60 M(-148.8%) | $335.50 M(-18.9%) |
| July 2010 | - | $73.00 M(-884.9%) | $413.90 M(+7.1%) |
| Apr 2010 | - | -$9.30 M(-103.0%) | $386.40 M(-7.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2010 | $416.20 M(+53.4%) | $307.40 M(+618.2%) | $416.20 M(+4.6%) |
| Oct 2009 | - | $42.80 M(-5.9%) | $397.90 M(+27.7%) |
| July 2009 | - | $45.50 M(+122.0%) | $311.70 M(+7.4%) |
| Apr 2009 | - | $20.50 M(-92.9%) | $290.10 M(+6.9%) |
| Jan 2009 | $271.40 M(+58.1%) | $289.10 M(-766.1%) | $271.40 M(+16.9%) |
| Oct 2008 | - | -$43.40 M(-281.6%) | $232.20 M(+21.4%) |
| July 2008 | - | $23.90 M(+1227.8%) | $191.20 M(+4.6%) |
| Apr 2008 | - | $1.80 M(-99.3%) | $182.80 M(+6.5%) |
| Jan 2008 | $171.70 M(-6.4%) | $249.90 M(-396.1%) | $171.70 M(+7.9%) |
| Oct 2007 | - | -$84.40 M(-644.5%) | $159.10 M(-7.9%) |
| July 2007 | - | $15.50 M(-266.7%) | $172.80 M(+24.1%) |
| Apr 2007 | - | -$9.30 M(-103.9%) | $139.20 M(-24.1%) |
| Jan 2007 | $183.40 M(-18.8%) | $237.30 M(-435.6%) | $183.40 M(+10.3%) |
| Oct 2006 | - | -$70.70 M(+290.6%) | $166.20 M(-33.0%) |
| July 2006 | - | -$18.10 M(-151.9%) | $248.20 M(-5.8%) |
| Apr 2006 | - | $34.90 M(-84.1%) | $263.50 M(+16.6%) |
| Jan 2006 | $225.90 M(+138.5%) | $220.10 M(+1847.8%) | $225.90 M(-1.3%) |
| Oct 2005 | - | $11.30 M(-503.6%) | $228.90 M(+49.9%) |
| July 2005 | - | -$2.80 M(+3.7%) | $152.70 M(+53.7%) |
| Apr 2005 | - | -$2.70 M(-101.2%) | $99.37 M(+4.9%) |
| Jan 2005 | $94.71 M(+1259.0%) | $223.10 M(-443.8%) | $94.71 M(+84.1%) |
| Oct 2004 | - | -$64.90 M(+15.6%) | $51.45 M(+30.1%) |
| July 2004 | - | -$56.13 M(+662.5%) | $39.54 M(-66.3%) |
| Apr 2004 | - | -$7.36 M(-104.1%) | $117.24 M(+1582.3%) |
| Jan 2004 | $6.97 M(-90.1%) | $179.84 M(-334.2%) | $6.97 M(-90.8%) |
| Oct 2003 | - | -$76.80 M(-456.1%) | $75.91 M(+18.3%) |
| July 2003 | - | $21.57 M(-118.3%) | $64.19 M(+207.3%) |
| Apr 2003 | - | -$117.64 M(-147.3%) | $20.89 M(-70.5%) |
| Dec 2002 | $70.75 M(+23.8%) | $248.78 M(-381.0%) | $70.75 M(+723.7%) |
| Sept 2002 | - | -$88.53 M(+307.4%) | $8.59 M(-83.7%) |
| June 2002 | - | -$21.73 M(-67.9%) | $52.58 M(-49.8%) |
| Mar 2002 | - | -$67.77 M(-136.3%) | $104.79 M(+83.3%) |
| Dec 2001 | $57.16 M(+353.1%) | $186.62 M(-519.0%) | $57.16 M(+28.3%) |
| Sept 2001 | - | -$44.54 M(-246.1%) | $44.56 M(+42.5%) |
| June 2001 | - | $30.48 M(-126.4%) | $31.27 M(-618.2%) |
| Mar 2001 | - | -$115.40 M(-166.3%) | -$6.04 M(-147.8%) |
| Dec 2000 | $12.61 M(-82.8%) | $174.01 M(-401.0%) | $12.61 M(-396.2%) |
| Sept 2000 | - | -$57.82 M(+746.8%) | -$4.26 M(-130.7%) |
| June 2000 | - | -$6.83 M(-92.9%) | $13.86 M(-60.4%) |
| Mar 2000 | - | -$96.75 M(-161.6%) | $34.99 M(-52.4%) |
| Dec 1999 | $73.54 M(+159.7%) | $157.14 M(-495.8%) | $73.54 M(+49.7%) |
| Sept 1999 | - | -$39.70 M(-377.6%) | $49.11 M(-17.2%) |
| June 1999 | - | $14.30 M(-124.6%) | $59.31 M(+161.1%) |
| Mar 1999 | - | -$58.20 M(-143.9%) | $22.71 M(-19.8%) |
| Dec 1998 | $28.31 M(+169.6%) | $132.71 M(-549.9%) | $28.31 M(-214.2%) |
| Sept 1998 | - | -$29.50 M(+32.3%) | -$24.80 M(+57.0%) |
| June 1998 | - | -$22.30 M(-57.6%) | -$15.80 M(+29.5%) |
| Mar 1998 | - | -$52.60 M(-166.1%) | -$12.20 M(-216.2%) |
| Dec 1997 | $10.50 M(-134.2%) | $79.60 M(-488.3%) | $10.50 M(-121.2%) |
| Sept 1997 | - | -$20.50 M(+9.6%) | -$49.50 M(+8.3%) |
| June 1997 | - | -$18.70 M(-37.5%) | -$45.70 M(+17.2%) |
| Mar 1997 | - | -$29.90 M(-252.6%) | -$39.00 M(+27.0%) |
| Dec 1996 | -$30.70 M(-296.8%) | $19.60 M(-217.4%) | -$30.70 M(+890.3%) |
| Sept 1996 | - | -$16.70 M(+39.2%) | -$3.10 M(+416.7%) |
| June 1996 | - | -$12.00 M(-44.4%) | -$600.00 K(-104.3%) |
| Mar 1996 | - | -$21.60 M(-145.8%) | $14.00 M(-10.3%) |
| Dec 1995 | $15.60 M | $47.20 M(-432.4%) | $15.60 M(-149.4%) |
| Sept 1995 | - | -$14.20 M(-646.2%) | -$31.60 M(+81.6%) |
| June 1995 | - | $2.60 M(-113.0%) | -$17.40 M(-13.0%) |
| Mar 1995 | - | -$20.00 M | -$20.00 M |
FAQ
- What is Dollar Tree annual free cash flow?
- What is the all time high annual FCF for Dollar Tree?
- What is Dollar Tree annual FCF year-on-year change?
- What is Dollar Tree quarterly free cash flow?
- What is the all time high quarterly FCF for Dollar Tree?
- What is Dollar Tree quarterly FCF year-on-year change?
- What is Dollar Tree TTM free cash flow?
- What is the all time high TTM FCF for Dollar Tree?
- What is Dollar Tree TTM FCF year-on-year change?
What is Dollar Tree annual free cash flow?
The current annual FCF of DLTR is $576.90 M
What is the all time high annual FCF for Dollar Tree?
Dollar Tree all-time high annual free cash flow is $1.82 B
What is Dollar Tree annual FCF year-on-year change?
Over the past year, DLTR annual free cash flow has changed by +$215.90 M (+59.81%)
What is Dollar Tree quarterly free cash flow?
The current quarterly FCF of DLTR is $357.30 M
What is the all time high quarterly FCF for Dollar Tree?
Dollar Tree all-time high quarterly free cash flow is $903.90 M
What is Dollar Tree quarterly FCF year-on-year change?
Over the past year, DLTR quarterly free cash flow has changed by +$392.80 M (+1106.48%)
What is Dollar Tree TTM free cash flow?
The current TTM FCF of DLTR is $853.70 M
What is the all time high TTM FCF for Dollar Tree?
Dollar Tree all-time high TTM free cash flow is $1.82 B
What is Dollar Tree TTM FCF year-on-year change?
Over the past year, DLTR TTM free cash flow has changed by +$193.60 M (+29.33%)