Dollar Tree (DLTR) Free Cash Flow (2009 - 2026)

Dollar Tree's Free Cash Flow history runs 18 years deep, the most recent figure standing at $603.3 million for Q2 2026.

• On a quarterly basis, Free Cash Flow rose 59.1% year-over-year to $603.3 million in Q2 2026; TTM through May 2026 was $1.8 billion, a 1399.33% increase from a year earlier, with the FY2026 full-year figure at $2.1 billion, up 140.31% from the prior year.
• Free Cash Flow eased to $603.3 million in Q2 2026 per DLTR's latest filing, from $1.2 billion in the prior quarter.
• Across five years, Free Cash Flow topped out at $1.2 billion in Q1 2026 and bottomed at -$535.4 million in Q3 2023.
• The 5-year median for Free Cash Flow is $252.1 million (2022), against an average of $270.8 million.
• Across the five-year window, Free Cash Flow sank 678.2% in 2023 and jumped 411.86% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $244.4 million in 2022, then soared by 377.13% to $1.2 billion in 2023, then tumbled by 77.72% to $259.8 million in 2024, then plunged by 124.83% to -$64.5 million in 2025, then jumped by 1035.35% to $603.3 million in 2026.
• Per Business Quant, the three latest DLTR Free Cash Flow figures stand at $603.3 million (Q2 2026), $1.2 billion (Q1 2026), and -$64.5 million (Q4 2025).