Free Cash Flow for Dollar Tree (DLTR)
Free Cash Flow for Dollar Tree (DLTR): headline value $1.40B · YoY -10.5%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
DLTR
Currently viewingFree Cash FlowSwitch metric
Latest period
$1.40B
YoY change
-10.5%
5Y CAGR
-5.1%
Peak year (2020)
$1.82B
Latest annual
$1.40B
Free Cash Flow history chart for Dollar Tree (DLTR) from 1995 to 2025
Free Cash Flow history table for Dollar Tree (DLTR) from 1995 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $1.40B | -10.5% | ||
| 2024 | $1.56B | +170.8% | ||
| 2023 | $576.90M | +59.8% | ||
| 2022 | $361.00M | -11.7% | ||
| 2021 | $408.70M | -77.5% | ||
| 2020 | $1.82B | +118.2% | ||
| 2019 | $833.10M | -12.2% | ||
| 2018 | $948.90M | +8.1% | ||
| 2017 | $878.00M | -20.7% | ||
| 2016 | $1.11B | +268.7% | ||
| 2015 | $300.40M | -50.0% | ||
| 2014 | $601.20M | +29.8% | ||
| 2013 | $463.00M | +26.7% | ||
| 2012 | $365.50M | -16.2% | ||
| 2011 | $436.40M | +28.4% | ||
| 2010 | $340.00M | -18.3% | ||
| 2009 | $416.20M | +53.1% | ||
| 2008 | $271.80M | +58.3% | ||
| 2007 | $171.70M | -6.4% | ||
| 2006 | $183.40M | -18.8% | ||
| 2005 | $225.90M | +138.5% | ||
| 2004 | $94.71M | +1259.0% | ||
| 2003 | $6.97M | -90.1% | ||
| 2002 | $70.75M | +23.8% | ||
| 2001 | $57.16M | +353.1% | ||
| 2000 | $12.61M | -82.6% | ||
| 1999 | $72.50M | +377.0% | ||
| 1998 | $15.20M | +24.6% | ||
| 1997 | $12.20M | -46.3% | ||
| 1996 | $22.70M | +45.5% | ||
| 1995 | $15.60M | — |
Free Cash Flow values are taken from Dollar Tree's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Dollar Tree (DLTR) free cash flow is $1.40B – declined 10.5% year-over-year.
Across 2020–2025 (5 years), Dollar Tree free cash flow produced a CAGR of -5.1% – with a net decline across the window.
Dollar Tree free cash flow declined from $1.82B in 2020 to $1.40B in 2025, a 23.1% drawdown.
Across the available history, free cash flow reached its high of $1.82B in 2020 and its low of $6.97M in 2003.
Dollar Tree (DLTR) sits 9th of 8 Consumer Defensive peers we track on this metric, against a peer median of $8.46B.
Dollar Tree Free Cash Flow by Year
Dollar Tree Free Cash Flow 2025: $1.40B
Dollar Tree free cash flow in 2025 was $1.40B, declined 10.5% below 2024.
Dollar Tree Free Cash Flow 2024: $1.56B
Dollar Tree free cash flow in 2024 was $1.56B, surged 170.8% from 2023.
Dollar Tree Free Cash Flow 2023: $576.90M
Dollar Tree free cash flow in 2023 was $576.90M, surged 59.8% from 2022.
Dollar Tree Free Cash Flow 2022: $361.00M
Dollar Tree free cash flow in 2022 was $361.00M, declined 11.7% below 2021.
Dollar Tree Free Cash Flow 2021: $408.70M
Dollar Tree free cash flow in 2021 was $408.70M.
See more financial history for Dollar Tree (DLTR).
Sector peers — Free Cash Flow
Companies in the same sector as Dollar Tree, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $14.92B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $14.04B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $10.66B | Consumer Defensive |
| Altria Group, Inc. (MO) | $9.07B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $7.84B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $7.67B | Consumer Defensive |
| The Coca-Cola Company (KO) | $5.30B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $1.97B | Consumer Defensive |
Frequently asked questions
What is Dollar Tree's free cash flow?
Latest reported free cash flow for Dollar Tree (DLTR) is $1.40B (period ending January 31, 2026).
How has Dollar Tree free cash flow changed year-over-year?
Dollar Tree (DLTR) free cash flow changed -10.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Dollar Tree free cash flow?
Dollar Tree (DLTR) free cash flow compound annual growth rate is -5.1% over the most recent 5 years available.
When did Dollar Tree free cash flow hit its highest annual value?
Dollar Tree free cash flow reached its highest annual value of $1.82B in 2020.
What was Dollar Tree free cash flow in 2024?
Dollar Tree (DLTR) free cash flow in 2024 was $1.56B.
What was Dollar Tree free cash flow in 2025?
Dollar Tree (DLTR) free cash flow in 2025 was $1.40B.
Metrics overview
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