Operating CF
$2.69B
Capex
−$1.14B
Free Cash Flow
$1.56B
FCF Margin
+57.8%
Cash flow waterfall for Dollar Tree (DLTR) — TTM through Q2 2026
Free cash flow: $1.56B
Cash flow breakdown for Dollar Tree (DLTR) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.69B | $2.69B |
| Capital Expenditure | −$1.14B | $1.56B |
| Free Cash Flow | $1.56B | $1.56B |
| Other Investing | $399.20M | $1.96B |
| Share Buybacks | −$1.71B | $251.80M |
| Net Debt Change | $200.80M | $452.60M |
| Other Financing & FX | −$713.50M | −$260.90M |
| Net Cash Decrease | −$260.90M | −$260.90M |
- Operating Cash Flow$2.69B
- Capital Expenditure−$1.14B
- Free Cash Flow$1.56B
- Other Investing$399.20M
- Share Buybacks−$1.71B
- Net Debt Change$200.80M
- Other Financing & FX−$713.50M
- Net Cash Decrease−$260.90M
Want to see what drove the FCF change?Free Cash Flow Bridge
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