Annual FCF
$1.56B$73.40M+4.93%
Summary
- Current Value
- As of today, DLTR annual free cash flow is $1.56B, up +4.93% on
- Historical Performance
- DLTR annual free cash flow is up +282.46% over the past 3 years, and up +87.62% over the past 5 years
- All-Time High Comparison
- DLTR annual free cash flow is currently -14.00% below its historical high of $1.82B set on
- 3-Year Low Comparison
- DLTR annual free cash flow is +332.99% above its 3-year low of $361.00M reached on
- Sector Comparison
- DLTR annual free cash flow is higher than 89.96% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.56B | +4.9% | +282.5% | +87.6% | +275.6% | |
| Quarterly Free Cash Flow | -$57.10M | -112.9% | +68.1% | -194.7% | -60.4% | |
| TTM Free Cash Flow | $1.61B | -25.8% | +3178.0% | -1.4% | +378.9% | |
| Price | $128.57 | +67.8% | -11.8% | +13.8% | +400.8% | |
| Annual Cash From Operations | $2.86B | +6.6% | +100.0% | +53.1% | +392.7% | |
| Annual CAPEX | $1.30B | +8.8% | +27.0% | +25.3% | +688.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.04B | -17.6% | -21.5% | +26.1% | +225.3% | |
| Annual Revenue | $17.58B | +4.8% | -33.2% | -25.6% | +236.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.56B | at high | |
| 5Y | $1.82B | -14.0% | |
| All | $1.82B | -14.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $361.00M | +333.0% | |
| 5Y | $361.00M | +333.0% | |
| All | -$35.58M | +4492.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DLTR?
As of today, DLTR annual free cash flow is $1.56B
What is 1-year change in DLTR annual free cash flow?
DLTR annual free cash flow is up +4.93% year-over-year
What is 3-year change in DLTR annual free cash flow?
DLTR annual free cash flow is up +282.46% over the past 3 years
How far is DLTR annual free cash flow from its all-time high?
DLTR annual free cash flow is currently -14.00% below its historical high of $1.82B set on January 30, 2021
How does DLTR annual free cash flow rank versus sector peers?
DLTR annual free cash flow is higher than 89.96% of companies in Consumer Defensive sector
When is DLTR next annual earnings release?
The next annual earnings release for DLTR is on
Quarterly FCF
-$57.10M$311.60M-122.44%
Summary
- Current Value
- As of today, DLTR quarterly free cash flow is -$57.10M, down -122.44% on
- Historical Performance
- DLTR quarterly free cash flow is down -112.87% year-over-year, and up +68.10% over the past 3 years
- All-Time High Comparison
- DLTR quarterly free cash flow is currently -104.13% below its historical high of $1.38B set on
- 3-Year Low Comparison
- DLTR quarterly free cash flow is +77.74% above its 3-year low of -$256.50M reached on
- Sector Comparison
- DLTR quarterly free cash flow is higher than 4.25% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$57.10M | -122.4% | -112.9% | +68.1% | -194.7% | |
| Annual Free Cash Flow | $1.56B | – | +4.9% | +282.5% | +87.6% | |
| TTM Free Cash Flow | $1.61B | -23.8% | -25.8% | +3178.0% | -1.4% | |
| Price | $128.57 | +46.6% | +67.8% | -11.8% | +13.8% | |
| Quarterly Cash From Operations | $319.30M | -36.1% | -59.4% | +49.6% | +7.6% | |
| Quarterly CAPEX | $376.40M | +53.6% | +10.1% | -4.1% | +59.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $244.60M | +57.3% | +5.3% | -8.4% | -25.9% | |
| Quarterly Revenue | $4.75B | +4.0% | +9.4% | -31.5% | -23.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | N/A | -104.8% |
| 3Y | $1.38B | -104.1% | |
| 5Y | $1.38B | -104.1% | |
| All | $1.38B | -104.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$57.10M | at low | |
| 3Y | -$256.50M | +77.7% | |
| 5Y | -$295.00M | +80.6% | |
| All | -$295.00M | +80.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DLTR?
As of today, DLTR quarterly free cash flow is -$57.10M
What is DLTR quarterly free cash flow most recent change?
DLTR quarterly free cash flow was down -122.44% on October 1, 2025
What is 1-year change in DLTR quarterly free cash flow?
DLTR quarterly free cash flow is down -112.87% year-over-year
How far is DLTR quarterly free cash flow from its all-time high?
DLTR quarterly free cash flow is currently -104.13% below its historical high of $1.38B set on January 31, 2024
How does DLTR quarterly free cash flow rank versus sector peers?
DLTR quarterly free cash flow is higher than 4.25% of companies in Consumer Defensive sector
When is DLTR next earnings release?
The next earnings release for DLTR is on
TTM FCF
$1.61B$500.90M-23.77%
Summary
- Current Value
- As of today, DLTR TTM free cash flow is $1.61B, down -23.77% on
- Historical Performance
- DLTR TTM free cash flow is down -25.76% year-over-year, and up +3177.97% over the past 3 years
- All-Time High Comparison
- DLTR TTM free cash flow is currently -25.76% below its historical high of $2.16B set on
- 3-Year Low Comparison
- DLTR TTM free cash flow is +3177.97% above its 3-year low of -$52.20M reached on an earlier date
- Sector Comparison
- DLTR TTM free cash flow is higher than 90.09% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.61B | -23.8% | -25.8% | +3178.0% | -1.4% | |
| Annual Free Cash Flow | $1.56B | – | +4.9% | +282.5% | +87.6% | |
| Quarterly Free Cash Flow | -$57.10M | -122.4% | -112.9% | +68.1% | -194.7% | |
| Price | $128.57 | +46.6% | +67.8% | -11.8% | +13.8% | |
| TTM Cash From Operations | $2.37B | -16.4% | -22.0% | +106.8% | -8.4% | |
| TTM CAPEX | $975.00M | +3.7% | -14.0% | -18.7% | +1.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.11B | +1.1% | -5.2% | -31.1% | +15.8% | |
| TTM Revenue | $18.96B | +2.2% | +8.1% | -31.5% | -24.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.11B | -23.8% | |
| 3Y | $2.16B | -25.8% | |
| 5Y | $2.16B | -25.8% | |
| All | $2.16B | -25.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.61B | at low | |
| 3Y | -$52.20M | N/A | +3178.0% |
| 5Y | -$52.20M | +3178.0% | |
| All | -$70.76M | +2370.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DLTR?
As of today, DLTR TTM free cash flow is $1.61B
What is DLTR TTM free cash flow most recent change?
DLTR TTM free cash flow was down -23.77% on October 1, 2025
What is 1-year change in DLTR TTM free cash flow?
DLTR TTM free cash flow is down -25.76% year-over-year
How far is DLTR TTM free cash flow from its all-time high?
DLTR TTM free cash flow is currently -25.76% below its historical high of $2.16B set on October 1, 2024
How does DLTR TTM free cash flow rank versus sector peers?
DLTR TTM free cash flow is higher than 90.09% of companies in Consumer Defensive sector
When is DLTR next earnings release?
The next earnings release for DLTR is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- DLTR Official Website www.dollartree.com
- DLTR Profile on Yahoo Finance finance.yahoo.com/quote/DLTR
- DLTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dltr