annual FCF:
$1.56B+$72.30M(+4.85%)Summary
- As of today (May 29, 2025), DLTR annual free cash flow is $1.56 billion, with the most recent change of +$72.30 million (+4.85%) on January 1, 2025.
- During the last 3 years, DLTR annual FCF has risen by +$1.15 billion (+282.19%).
- DLTR annual FCF is now -14.06% below its all-time high of $1.82 billion, reached on January 30, 2021.
Performance
DLTR Free cash flow Chart
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Range
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quarterly FCF:
$1.18B+$820.60M(+229.67%)Summary
- As of today (May 29, 2025), DLTR quarterly free cash flow is $1.18 billion, with the most recent change of +$820.60 million (+229.67%) on January 1, 2025.
- Over the past year, DLTR quarterly FCF has dropped by -$204.50 million (-14.79%).
- DLTR quarterly FCF is now -14.79% below its all-time high of $1.38 billion, reached on January 31, 2024.
Performance
DLTR quarterly FCF Chart
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TTM FCF:
$1.56B-$204.50M(-11.58%)Summary
- As of today (May 29, 2025), DLTR TTM free cash flow is $1.56 billion, with the most recent change of -$204.50 million (-11.58%) on January 1, 2025.
- Over the past year, DLTR TTM FCF has increased by +$72.30 million (+4.85%).
- DLTR TTM FCF is now -14.06% below its all-time high of $1.82 billion, reached on January 30, 2021.
Performance
DLTR TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
DLTR Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.8% | -14.8% | +4.8% |
| 3 y3 years | +282.2% | +743.8% | +282.2% |
| 5 y5 years | +87.5% | +95.1% | +35.7% |
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 | +282.2% | -14.8% | +499.3% | -11.6% | +3092.3% |
| 5 y | 5-year | -14.1% | +282.2% | -14.8% | +499.3% | -14.1% | +3092.3% |
| alltime | all time | -14.1% | +5187.9% | -14.8% | +499.3% | -14.1% | +3092.3% |
DLTR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | $1.56B(+4.9%) | $1.18B(+229.7%) | $1.56B(-11.6%) |
| Oct 2024 | - | $357.30M(-282.4%) | $1.77B(+28.6%) |
| Jul 2024 | - | -$195.90M(-188.0%) | $1.37B(+4.6%) |
| Apr 2024 | - | $222.70M(-83.9%) | $1.31B(-11.9%) |
| Jan 2024 | - | $1.38B(-3994.1%) | $1.49B(+17.3%) |
| Jan 2024 | $1.49B(+53.4%) | - | - |
| Oct 2023 | - | -$35.50M(-86.2%) | $1.27B(+12.7%) |
| Jul 2023 | - | -$256.50M(-164.2%) | $1.13B(+3.5%) |
| Apr 2023 | - | $399.30M(-65.7%) | $1.09B(+12.1%) |
| Jan 2023 | $971.10M(+137.6%) | $1.16B(-749.7%) | $971.10M(-1960.3%) |
| 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(+244.0%) | $903.90M(-849.5%) | $1.11B(+24.2%) |
| Oct 2016 | - | -$120.60M(-163.7%) | $891.70M(+6.4%) |
| Jul 2016 | - | $189.30M(+40.1%) | $838.10M(+124.3%) |
| Apr 2016 | - | $135.10M(-80.4%) | $373.60M(+16.0%) |
| Jan 2016 | $322.00M(-47.8%) | $687.90M(-494.9%) | $322.00M(+174.7%) |
| Oct 2015 | - | -$174.20M(-36.7%) | $117.20M(-46.8%) |
| Jul 2015 | - | -$275.20M(-429.6%) | $220.40M(-61.6%) |
| Apr 2015 | - | $83.50M(-82.7%) | $574.40M(-6.9%) |
| Jan 2015 | $617.20M(+33.3%) | $483.10M(-780.4%) | $617.20M(+20.0%) |
| Oct 2014 | - | -$71.00M(-190.1%) | $514.40M(-9.3%) |
| Jul 2014 | - | $78.80M(-37.6%) | $567.30M(+0.7%) |
| Apr 2014 | - | $126.30M(-66.8%) | $563.10M(+21.6%) |
| Jan 2014 | $462.90M(+26.8%) | $380.30M(-2201.1%) | $462.90M(+24.8%) |
| Oct 2013 | - | -$18.10M(-124.3%) | $371.00M(+13.8%) |
| Jul 2013 | - | $74.60M(+185.8%) | $326.10M(+1.2%) |
| Apr 2013 | - | $26.10M(-91.0%) | $322.10M(-11.8%) |
| Jan 2013 | $365.10M(-16.3%) | $288.40M(-557.8%) | $365.10M(-6.7%) |
| 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%) | $433.60M(+4.7%) |
| Jul 2011 | - | $39.90M(-59.3%) | $414.00M(-7.4%) |
| Apr 2011 | - | $98.00M(-68.6%) | $447.10M(+31.6%) |
| Jan 2011 | $339.80M | $311.70M(-975.6%) | $339.80M(+1.3%) |
| Oct 2010 | - | -$35.60M(-148.8%) | $335.50M(-18.9%) |
| Jul 2010 | - | $73.00M(-884.9%) | $413.90M(+7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2010 | - | -$9.30M(-103.0%) | $386.40M(-7.2%) |
| Jan 2010 | $416.20M(+53.4%) | $307.40M(+618.2%) | $416.20M(+4.6%) |
| Oct 2009 | - | $42.80M(-5.9%) | $397.90M(+27.7%) |
| Jul 2009 | - | $45.50M(+122.0%) | $311.70M(+7.4%) |
| Apr 2009 | - | $20.50M(-92.9%) | $290.10M(+6.9%) |
| Jan 2009 | $271.40M(+58.1%) | $289.10M(-766.1%) | $271.40M(+16.9%) |
| Oct 2008 | - | -$43.40M(-281.6%) | $232.20M(+21.4%) |
| Jul 2008 | - | $23.90M(+1227.8%) | $191.20M(+4.6%) |
| Apr 2008 | - | $1.80M(-99.3%) | $182.80M(+6.5%) |
| Jan 2008 | $171.70M(-6.4%) | $249.90M(-396.1%) | $171.70M(+7.9%) |
| Oct 2007 | - | -$84.40M(-644.5%) | $159.10M(-7.9%) |
| Jul 2007 | - | $15.50M(-266.7%) | $172.80M(+24.1%) |
| Apr 2007 | - | -$9.30M(-103.9%) | $139.20M(-24.1%) |
| Jan 2007 | $183.40M(-18.8%) | $237.30M(-435.6%) | $183.40M(+10.3%) |
| Oct 2006 | - | -$70.70M(+290.6%) | $166.20M(-33.0%) |
| Jul 2006 | - | -$18.10M(-151.9%) | $248.20M(-5.8%) |
| Apr 2006 | - | $34.90M(-84.1%) | $263.50M(+16.6%) |
| Jan 2006 | $225.90M(+138.5%) | $220.10M(+1847.8%) | $225.90M(-1.3%) |
| Oct 2005 | - | $11.30M(-503.6%) | $228.90M(+49.9%) |
| Jul 2005 | - | -$2.80M(+3.7%) | $152.70M(+53.7%) |
| Apr 2005 | - | -$2.70M(-101.2%) | $99.37M(+4.9%) |
| Jan 2005 | $94.71M(+1259.0%) | $223.10M(-443.8%) | $94.71M(+84.1%) |
| Oct 2004 | - | -$64.90M(+15.6%) | $51.45M(+30.1%) |
| Jul 2004 | - | -$56.13M(+662.5%) | $39.54M(-66.3%) |
| Apr 2004 | - | -$7.36M(-104.1%) | $117.24M(+1582.3%) |
| Jan 2004 | $6.97M(-90.1%) | $179.84M(-334.2%) | $6.97M(-90.8%) |
| Oct 2003 | - | -$76.80M(-456.1%) | $75.91M(+18.3%) |
| Jul 2003 | - | $21.57M(-118.3%) | $64.19M(+207.3%) |
| Apr 2003 | - | -$117.64M(-147.3%) | $20.89M(-70.5%) |
| Dec 2002 | $70.75M(+23.8%) | $248.78M(-381.0%) | $70.75M(+723.7%) |
| Sep 2002 | - | -$88.53M(+307.4%) | $8.59M(-83.7%) |
| Jun 2002 | - | -$21.73M(-67.9%) | $52.58M(-49.8%) |
| Mar 2002 | - | -$67.77M(-136.3%) | $104.79M(+83.3%) |
| 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(-82.8%) | $174.01M(-401.0%) | $12.61M(-396.2%) |
| Sep 2000 | - | -$57.82M(+746.8%) | -$4.26M(-130.7%) |
| Jun 2000 | - | -$6.83M(-92.9%) | $13.86M(-60.4%) |
| Mar 2000 | - | -$96.75M(-161.6%) | $34.99M(-52.4%) |
| Dec 1999 | $73.54M(+159.7%) | $157.14M(-495.8%) | $73.54M(+49.7%) |
| Sep 1999 | - | -$39.70M(-377.6%) | $49.11M(-17.2%) |
| Jun 1999 | - | $14.30M(-124.6%) | $59.31M(+161.1%) |
| Mar 1999 | - | -$58.20M(-143.9%) | $22.71M(-19.8%) |
| Dec 1998 | $28.31M(+169.6%) | $132.71M(-549.9%) | $28.31M(-214.2%) |
| Sep 1998 | - | -$29.50M(+32.3%) | -$24.80M(+57.0%) |
| Jun 1998 | - | -$22.30M(-57.6%) | -$15.80M(+29.5%) |
| Mar 1998 | - | -$52.60M(-166.1%) | -$12.20M(-216.2%) |
| Dec 1997 | $10.50M(-134.2%) | $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 | -$30.70M(-296.8%) | $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 | $15.60M | $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 |
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 $1.56B
What is the all time high annual FCF for Dollar Tree?
Dollar Tree all-time high annual free cash flow is $1.82B
What is Dollar Tree annual FCF year-on-year change?
Over the past year, DLTR annual free cash flow has changed by +$72.30M (+4.85%)
What is Dollar Tree quarterly free cash flow?
The current quarterly FCF of DLTR is $1.18B
What is the all time high quarterly FCF for Dollar Tree?
Dollar Tree all-time high quarterly free cash flow is $1.38B
What is Dollar Tree quarterly FCF year-on-year change?
Over the past year, DLTR quarterly free cash flow has changed by -$204.50M (-14.79%)
What is Dollar Tree TTM free cash flow?
The current TTM FCF of DLTR is $1.56B
What is the all time high TTM FCF for Dollar Tree?
Dollar Tree all-time high TTM free cash flow is $1.82B
What is Dollar Tree TTM FCF year-on-year change?
Over the past year, DLTR TTM free cash flow has changed by +$72.30M (+4.85%)