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 $391.5 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 18.74% year-over-year to $391.5 million; the TTM figure through May 2026 stood at $496.6 million (up 621.8% YoY), while the FY2026 annual figure was $1.1 billion, up 18.36% from the prior year.
• Free Cash Flow was $391.5 million for Q2 2026 at Dollar Tree, up from $148.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $1.1 billion in Q1 2024 to a low of -$725.1 million in Q4 2023.
• Historically, Free Cash Flow has averaged $152.6 million across 5 years, with a median of $224.2 million in 2024.
• Biggest YoY gain for Free Cash Flow was 221.54% in 2023; the steepest drop was 206.96% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $677.9 million in 2022, then sank by 206.96% to -$725.1 million in 2023, then soared by 135.83% to $259.8 million in 2024, then slumped by 124.83% to -$64.5 million in 2025, then jumped by 706.98% to $391.5 million in 2026.
• The last three Free Cash Flow figures came in at $391.5 million (Q2 2026), $148.1 million (Q1 2026), and -$64.5 million (Q4 2025), per Business Quant data.