annual FCF:
$1.56B+$73.40M(+4.93%)Summary
- As of today (September 3, 2025), DLTR annual free cash flow is $1.56 billion, with the most recent change of +$73.40 million (+4.93%) on January 1, 2025.
- During the last 3 years, DLTR annual FCF has risen by +$1.15 billion (+282.46%).
- DLTR annual FCF is now -14.00% below its all-time high of $1.82 billion, reached on January 30, 2021.
Performance
DLTR Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$230.30M-$948.70M(-80.47%)Summary
- As of today (September 3, 2025), DLTR quarterly free cash flow is $230.30 million, with the most recent change of -$948.70 million (-80.47%) on April 1, 2025.
- Over the past year, DLTR quarterly FCF has dropped by -$148.70 million (-39.23%).
- DLTR quarterly FCF is now -83.34% below its all-time high of $1.38 billion, reached on January 31, 2024.
Performance
DLTR quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$1.57B-$148.70M(-8.65%)Summary
- As of today (September 3, 2025), DLTR TTM free cash flow is $1.57 billion, with the most recent change of -$148.70 million (-8.65%) on April 1, 2025.
- Over the past year, DLTR TTM FCF has increased by +$101.30 million (+6.89%).
- DLTR TTM FCF is now -18.31% below its all-time high of $1.92 billion, reached on October 1, 2024.
Performance
DLTR TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
DLTR Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.9% | -39.2% | +6.9% |
| 3 y3 years | +282.5% | -18.4% | +336.6% |
| 5 y5 years | +87.6% | -68.2% | +7.6% |
DLTR Free cash flow Highs & Lows
| 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-year | at high | +333.0% | -83.3% | +178.1% | -18.3% | +3109.0% |
| 5 y | 5-year | -14.0% | +333.0% | -83.3% | +178.1% | -18.3% | +3109.0% |
| alltime | all time | -14.0% | +4492.7% | -83.3% | +178.1% | -18.3% | +2319.8% |
DLTR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $230.30M(-80.5%) | $1.57B(-8.6%) |
| Jan 2025 | $1.56B(+4.9%) | $1.18B(+230.0%) | $1.72B(-10.6%) |
| Oct 2024 | - | $357.30M(-282.4%) | $1.92B(+25.7%) |
| Jul 2024 | - | -$195.90M(-151.7%) | $1.53B(+4.1%) |
| Apr 2024 | - | $379.00M(-72.6%) | $1.47B(-1.4%) |
| Jan 2024 | - | $1.38B(-3994.1%) | $1.49B(+125.7%) |
| Jan 2024 | $1.49B(+312.7%) | - | - |
| Oct 2023 | - | -$35.50M(-86.2%) | $660.10M(+27.8%) |
| Jul 2023 | - | -$256.50M(-164.2%) | $516.60M(+8.1%) |
| Apr 2023 | - | $399.30M(-27.8%) | $478.10M(+32.4%) |
| Jan 2023 | $361.00M(-11.7%) | $552.80M(-408.8%) | $361.00M(-791.6%) |
| Oct 2022 | - | -$179.00M(-39.3%) | -$52.20M(-145.9%) |
| Jul 2022 | - | -$295.00M(-204.5%) | $113.80M(-68.4%) |
| Apr 2022 | - | $282.20M(+102.1%) | $359.80M(-12.0%) |
| Jan 2022 | $408.70M(-77.5%) | $139.60M(-1173.8%) | $408.70M(-61.5%) |
| Oct 2021 | - | -$13.00M(-73.5%) | $1.06B(-6.5%) |
| Jul 2021 | - | -$49.00M(-114.8%) | $1.13B(-20.5%) |
| Apr 2021 | - | $331.10M(-58.2%) | $1.43B(-21.6%) |
| Jan 2021 | $1.82B(+118.2%) | $791.30M(+1212.3%) | $1.82B(+11.5%) |
| Oct 2020 | - | $60.30M(-75.2%) | $1.63B(+11.6%) |
| Jul 2020 | - | $242.80M(-66.4%) | $1.46B(+26.8%) |
| Apr 2020 | - | $723.10M(+19.8%) | $1.15B(+38.2%) |
| Jan 2020 | $833.10M(-12.2%) | $603.80M(-651.4%) | $833.10M(+11.1%) |
| Oct 2019 | - | -$109.50M(+65.7%) | $750.00M(-17.9%) |
| Jul 2019 | - | -$66.10M(-116.3%) | $913.60M(-20.4%) |
| Apr 2019 | - | $404.90M(-22.2%) | $1.15B(+20.9%) |
| Jan 2019 | $948.90M(+8.1%) | $520.70M(+862.5%) | $948.90M(-18.4%) |
| Oct 2018 | - | $54.10M(-67.7%) | $1.16B(+37.1%) |
| Jul 2018 | - | $167.60M(-18.8%) | $848.60M(+11.1%) |
| Apr 2018 | - | $206.50M(-71.9%) | $764.10M(-13.0%) |
| Jan 2018 | $878.00M(-20.7%) | $734.90M(-382.2%) | $878.00M(-16.1%) |
| Oct 2017 | - | -$260.40M(-413.4%) | $1.05B(-11.8%) |
| Jul 2017 | - | $83.10M(-74.1%) | $1.19B(-8.2%) |
| Apr 2017 | - | $320.40M(-64.6%) | $1.29B(+16.7%) |
| Jan 2017 | $1.11B(+268.7%) | $903.90M(-849.5%) | $1.11B(+24.2%) |
| Oct 2016 | - | -$120.60M(-163.7%) | $891.60M(+6.4%) |
| Jul 2016 | - | $189.30M(+40.1%) | $837.80M(+124.9%) |
| Apr 2016 | - | $135.10M(-80.4%) | $372.60M(+24.0%) |
| Jan 2016 | $300.40M(-50.0%) | $687.80M(-494.4%) | $300.40M(+276.9%) |
| Oct 2015 | - | -$174.40M(-36.8%) | $79.70M(-56.5%) |
| Jul 2015 | - | -$275.90M(-538.6%) | $183.10M(-66.0%) |
| Apr 2015 | - | $62.90M(-86.5%) | $537.80M(-10.5%) |
| Jan 2015 | $601.20M(+29.8%) | $467.10M(-757.9%) | $601.20M(+16.8%) |
| Oct 2014 | - | -$71.00M(-190.1%) | $514.80M(-9.3%) |
| Jul 2014 | - | $78.80M(-37.6%) | $567.70M(+0.7%) |
| Apr 2014 | - | $126.30M(-66.8%) | $563.50M(+21.6%) |
| Jan 2014 | $463.00M(+26.7%) | $380.70M(-2203.3%) | $463.30M(+24.7%) |
| Oct 2013 | - | -$18.10M(-124.3%) | $371.40M(+13.8%) |
| Jul 2013 | - | $74.60M(+185.8%) | $326.50M(+1.2%) |
| Apr 2013 | - | $26.10M(-91.0%) | $322.50M(-11.8%) |
| Jan 2013 | $365.50M(-16.2%) | $288.80M(-558.4%) | $365.50M(-6.6%) |
| Oct 2012 | - | -$63.00M(-189.2%) | $391.20M(-10.7%) |
| Jul 2012 | - | $70.60M(+2.2%) | $438.20M(+7.5%) |
| Apr 2012 | - | $69.10M(-78.0%) | $407.50M(-6.6%) |
| Jan 2012 | $436.40M(+28.4%) | $314.50M(-2065.6%) | $436.40M(+0.6%) |
| Oct 2011 | - | -$16.00M(-140.1%) | $433.80M(+4.7%) |
| Jul 2011 | - | $39.90M(-59.3%) | $414.20M(-7.4%) |
| Apr 2011 | - | $98.00M(-68.6%) | $447.30M(+31.6%) |
| Jan 2011 | $339.80M(-18.4%) | $311.90M(-976.1%) | $340.00M(+1.3%) |
| Oct 2010 | - | -$35.60M(-148.8%) | $335.50M(-18.9%) |
| Jul 2010 | - | $73.00M(-884.9%) | $413.90M(+7.1%) |
| Apr 2010 | - | -$9.30M(-103.0%) | $386.40M(-7.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2010 | $416.20M(+53.4%) | $307.40M(+618.2%) | $416.20M(+4.5%) |
| Oct 2009 | - | $42.80M(-5.9%) | $398.30M(+27.6%) |
| Jul 2009 | - | $45.50M(+122.0%) | $312.10M(+7.4%) |
| Apr 2009 | - | $20.50M(-92.9%) | $290.50M(+6.9%) |
| Jan 2009 | $271.40M(+58.1%) | $289.50M(-767.1%) | $271.80M(+17.1%) |
| Oct 2008 | - | -$43.40M(-281.6%) | $232.20M(+18.5%) |
| Jul 2008 | - | $23.90M(+1227.8%) | $196.00M(+7.2%) |
| Apr 2008 | - | $1.80M(-99.3%) | $182.80M(+6.5%) |
| Jan 2008 | $171.70M(-26.4%) | $249.90M(-413.9%) | $171.70M(-17.8%) |
| Oct 2007 | - | -$79.60M(-843.9%) | $209.00M(-6.1%) |
| Jul 2007 | - | $10.70M(-215.1%) | $222.60M(+14.9%) |
| Apr 2007 | - | -$9.30M(-103.2%) | $193.70M(-18.6%) |
| Jan 2007 | $233.30M(+5.0%) | $287.20M(-535.2%) | $238.00M(+42.3%) |
| Oct 2006 | - | -$66.00M(+262.6%) | $167.21M(-32.7%) |
| Jul 2006 | - | -$18.20M(-152.0%) | $248.47M(-5.8%) |
| Apr 2006 | - | $35.00M(-83.8%) | $263.88M(+16.6%) |
| Jan 2006 | $222.25M(+153.0%) | $216.41M(+1318.1%) | $226.23M(-2.9%) |
| Oct 2005 | - | $15.26M(-646.8%) | $232.92M(+52.5%) |
| Jul 2005 | - | -$2.79M(+5.4%) | $152.76M(+53.7%) |
| Apr 2005 | - | -$2.65M(-101.2%) | $99.42M(+5.0%) |
| Jan 2005 | $87.86M(+1180.0%) | $223.10M(-443.8%) | $94.71M(+84.1%) |
| Oct 2004 | - | -$64.90M(+15.6%) | $51.45M(+30.5%) |
| Jul 2004 | - | -$56.13M(+662.5%) | $39.43M(-66.3%) |
| Apr 2004 | - | -$7.36M(-104.1%) | $117.14M(+1606.5%) |
| Jan 2004 | $6.86M(-119.3%) | $179.84M(-333.8%) | $6.86M(-109.7%) |
| Oct 2003 | - | -$76.91M(-456.6%) | -$70.76M(+48.2%) |
| Jul 2003 | - | $21.57M(-118.3%) | -$47.76M(-24.2%) |
| Apr 2003 | - | -$117.64M(-215.1%) | -$63.02M(+77.1%) |
| Jan 2003 | -$35.58M(-162.3%) | $102.22M(-289.6%) | -$35.58M(-172.9%) |
| Oct 2002 | - | -$53.91M(-954.1%) | $48.82M(-16.1%) |
| Jul 2002 | - | $6.31M(-107.0%) | $58.19M(-29.3%) |
| Apr 2002 | - | -$90.20M(-148.3%) | $82.36M(+44.1%) |
| Dec 2001 | $57.16M(+353.1%) | $186.62M(-519.0%) | $57.16M(+28.3%) |
| Sep 2001 | - | -$44.54M(-246.1%) | $44.56M(+42.5%) |
| Jun 2001 | - | $30.48M(-126.4%) | $31.27M(-618.2%) |
| Mar 2001 | - | -$115.40M(-166.3%) | -$6.04M(-147.8%) |
| Dec 2000 | $12.61M(-82.7%) | $174.01M(-401.0%) | $12.61M(-357.2%) |
| Sep 2000 | - | -$57.82M(+746.8%) | -$4.90M(-137.4%) |
| Jun 2000 | - | -$6.83M(-92.9%) | $13.11M(-61.7%) |
| Mar 2000 | - | -$96.75M(-161.8%) | $34.27M(-52.9%) |
| Dec 1999 | $72.79M(+378.9%) | $156.50M(-493.2%) | $72.79M(+117.6%) |
| Sep 1999 | - | -$39.80M(-377.7%) | $33.46M(-25.3%) |
| Jun 1999 | - | $14.34M(-124.6%) | $44.81M(+422.8%) |
| Mar 1999 | - | -$58.23M(-149.7%) | $8.57M(-43.6%) |
| Dec 1998 | $15.20M(+25.0%) | $117.16M(-511.7%) | $15.20M(-168.0%) |
| Sep 1998 | - | -$28.46M(+30.0%) | -$22.36M(+55.2%) |
| Jun 1998 | - | -$21.90M(-57.6%) | -$14.40M(+28.5%) |
| Mar 1998 | - | -$51.60M(-164.8%) | -$11.21M(-206.7%) |
| Dec 1997 | $12.16M(-46.4%) | $79.60M(-488.3%) | $10.50M(-121.2%) |
| Sep 1997 | - | -$20.50M(+9.6%) | -$49.50M(+8.3%) |
| Jun 1997 | - | -$18.70M(-37.5%) | -$45.70M(+17.2%) |
| Mar 1997 | - | -$29.90M(-252.6%) | -$39.00M(+27.0%) |
| Dec 1996 | $22.68M(+45.6%) | $19.60M(-217.4%) | -$30.70M(+890.3%) |
| Sep 1996 | - | -$16.70M(+39.2%) | -$3.10M(+416.7%) |
| Jun 1996 | - | -$12.00M(-44.4%) | -$600.00K(-104.3%) |
| Mar 1996 | - | -$21.60M(-145.8%) | $14.00M(-10.3%) |
| Dec 1995 | $15.58M(+46.7%) | $47.20M(-432.4%) | $15.60M(-149.4%) |
| Sep 1995 | - | -$14.20M(-646.2%) | -$31.60M(+81.6%) |
| Jun 1995 | - | $2.60M(-113.0%) | -$17.40M(-13.0%) |
| Mar 1995 | - | -$20.00M | -$20.00M |
| Dec 1994 | $10.62M(+20.5%) | - | - |
| Dec 1993 | $8.81M | - | - |
FAQ
- What is Dollar Tree, Inc. annual free cash flow?
- What is the all time high annual FCF for Dollar Tree, Inc.?
- What is Dollar Tree, Inc. annual FCF year-on-year change?
- What is Dollar Tree, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Dollar Tree, Inc.?
- What is Dollar Tree, Inc. quarterly FCF year-on-year change?
- What is Dollar Tree, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Dollar Tree, Inc.?
- What is Dollar Tree, Inc. TTM FCF year-on-year change?
What is Dollar Tree, Inc. annual free cash flow?
The current annual FCF of DLTR is $1.56B
What is the all time high annual FCF for Dollar Tree, Inc.?
Dollar Tree, Inc. all-time high annual free cash flow is $1.82B
What is Dollar Tree, Inc. annual FCF year-on-year change?
Over the past year, DLTR annual free cash flow has changed by +$73.40M (+4.93%)
What is Dollar Tree, Inc. quarterly free cash flow?
The current quarterly FCF of DLTR is $230.30M
What is the all time high quarterly FCF for Dollar Tree, Inc.?
Dollar Tree, Inc. all-time high quarterly free cash flow is $1.38B
What is Dollar Tree, Inc. quarterly FCF year-on-year change?
Over the past year, DLTR quarterly free cash flow has changed by -$148.70M (-39.23%)
What is Dollar Tree, Inc. TTM free cash flow?
The current TTM FCF of DLTR is $1.57B
What is the all time high TTM FCF for Dollar Tree, Inc.?
Dollar Tree, Inc. all-time high TTM free cash flow is $1.92B
What is Dollar Tree, Inc. TTM FCF year-on-year change?
Over the past year, DLTR TTM free cash flow has changed by +$101.30M (+6.89%)