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Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Dollar Tree (DLTR) Free Cash Flow (2016 - 2026)

Dollar Tree (DLTR) has 17 years of Free Cash Flow data on record, last reported at -$57.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 82.64% year-over-year to -$57.1 million; the TTM value through Nov 2025 reached $1.9 billion, up 741.66%, while the annual FY2025 figure was $2.1 billion, 75.54% up from the prior year.
  • Free Cash Flow reached -$57.1 million in Q4 2025 per DLTR's latest filing, down from $15.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.8 billion in Q1 2025 and bottomed at -$405.8 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $312.4 million, with a median of $205.9 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 799.66% in 2021, then surged 1770.12% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$405.8 million in 2021, then soared by 267.05% to $677.9 million in 2022, then decreased by 29.69% to $476.6 million in 2023, then crashed by 169.01% to -$328.9 million in 2024, then soared by 82.64% to -$57.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$57.1 million in Q4 2025, $15.6 million in Q3 2025, and $129.7 million in Q2 2025.