Dollar Tree (DLTR) free cash flow was $1.1B in FY2026 (+18% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2026
$1.1B
+18%
2025
$893M
-26%
2024
$1.2B
+55%
2023
$779M
+90%
2022
$410M
-77%
2021
$1.8B
+118%
2020
$835M
-12%
2019
$949M
+8%
2018
$878M
-21%
2017
$1.1B
+244%
2016
$322M
-48%
2015
$617M
+33%
2014
$464M
+27%
2013
$366M
-16%
2012
$436M
+28%
2011
$340M
-18%
2010
$416M
+53%
2009
$272M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q3 2026
$675M
Q2 2026
$392M
Q1 2026
$968M
Q4 2025
-$57M
Q3 2025
$16M
Q2 2025
$130M
Q1 2025
$563M
Q4 2024
$257M
Q3 2024
-$115M
Q2 2024
$189M
Q3 2023
-$36M
Q2 2023
-$254M
Source: DLTR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.