Dollar Tree (DLTR) Free Cash Flow (2009 - 2026)
Dollar Tree (DLTR) posted quarterly Free Cash Flow of $603.3 million for Q2 2026, up 59.1% year-over-year from $379.2 million in Q2 2025, and down 50.89% quarter-over-quarter from $1.2 billion in Q1 2026.
Dollar Tree (DLTR) Free Cash Flow (2009 - 2026) Analysis & Trends
Dollar Tree's Free Cash Flow history runs 18 years deep, the most recent figure standing at $603.3 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 59.1% year-over-year to $603.3 million; the TTM figure through May 2026 stood at $1.8 billion (up 1399.33% YoY), while the FY2026 annual figure was $2.1 billion, up 140.31% from the prior year.
- Free Cash Flow for Q2 2026 stood at $603.3 million, down from $1.2 billion in the prior quarter.
- The five-year high for Free Cash Flow was $1.2 billion in Q1 2026, with the low 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.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow plunged 678.2% in 2023, then jumped 411.86% in 2026.
- Dollar Tree's Free Cash Flow stood at $244.4 million in 2022, then surged by 377.13% to $1.2 billion in 2023, then plunged by 77.72% to $259.8 million in 2024, then sank by 124.83% to -$64.5 million in 2025, then soared by 1035.35% to $603.3 million in 2026.
- Business Quant data shows DLTR's Free Cash Flow at $603.3 million in Q2 2026, $1.2 billion in Q1 2026, and -$64.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | -1.95 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 2.04 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | -319.00 Mn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 364.58 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 391.50 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | -42.05 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | 394,057.66 |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 3.20 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 20.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 603.30 Mn |
| May 2, 2026 | 603.30 Mn |
| Jan 31, 2026 | 1.23 Bn |
| Jan 31, 2026 | 1.23 Bn |
| Nov 1, 2025 | -64.50 Mn |
| Nov 1, 2025 | -64.50 Mn |
| Aug 2, 2025 | 21.50 Mn |
| Aug 2, 2025 | 21.50 Mn |
| May 3, 2025 | 379.20 Mn |
| May 3, 2025 | 379.20 Mn |
| Feb 1, 2025 | -393.90 Mn |
| Feb 1, 2025 | -393.90 Mn |
| Nov 2, 2024 | 259.80 Mn |
| Nov 2, 2024 | 259.80 Mn |
| Aug 3, 2024 | -125.80 Mn |
| Aug 3, 2024 | -125.80 Mn |
| May 4, 2024 | 506.20 Mn |
| May 4, 2024 | 506.20 Mn |
| Feb 3, 2024 | -107.10 Mn |
| Feb 3, 2024 | -107.10 Mn |