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Free Cash Flow for Dollar Tree (DLTR)

As of · Reported

Metric

Latest period

$1.56B

YoY change

-10.5%

5Y CAGR

-5.1%

Peak year (2020)

$1.82B

Free Cash Flow history chart for Dollar Tree (DLTR) from 1995 to 2025

Latest: $1.40B

Free Cash Flow growth chart for Dollar Tree (DLTR) from 1995 to 2025

Latest: -10.5%

Free Cash Flow history table for Dollar Tree (DLTR) from 1995 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at Dollar Tree (DLTR)

Free Cash Flow for Dollar Tree (DLTR): headline value $1.56B · 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 .

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 Free Cash Flow by Year

Dollar Tree Free Cash Flow 2025: $1.40B

Dollar Tree posted free cash flow of $1.40B in 2025, declined 10.5% below 2024.

Dollar Tree Free Cash Flow 2024: $1.56B

In 2024, Dollar Tree reported free cash flow of $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

2022's free cash flow for Dollar Tree came in at $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 by Free Cash Flow

Consumer Defensive peers of Dollar Tree (DLTR), ranked by their latest free cash flow

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