Dollar Tree (DLTR) Free Cash Flow (2009 - 2026)
Dollar Tree (DLTR) recorded Free Cash Flow of $675.2 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $15.6 million a year earlier and up 72.5% from the prior quarter.
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Analysis
Dollar Tree (DLTR) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Dollar Tree's Free Cash Flow came in at $1.98 billion as of Aug 1, 2026, up 105.0% year-over-year; for FY2026 (ended Jan 31, 2026), it was $1.06 billion, up 18.4% from FY2025.
- Annual Free Cash Flow has a five-year compound annual growth rate of -10.3% (FY2021 to FY2026).
- Across earlier fiscal years, Free Cash Flow came in at $892.8 million in FY2025 (-26.0%), $1.21 billion in FY2024 (+55.0%), $778.9 million in FY2023 (+89.8%) and $410.3 million in FY2022 (-77.4%).
- Quarterly Free Cash Flow has ranged from -$294.1 million in fiscal Q2 2023 to $1.09 billion in fiscal Q4 2024 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in two of the last four quarters, with growth averaging 48.5%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 583.9% in fiscal Q4 2023, against a decline of 82.1% in fiscal Q4 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $391.5 million (Q1 2027), $968.5 million (Q4 2026) and -$57.1 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 7.48 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 2.04 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 936.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 373.67 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 189.68 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 675.20 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 355.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 328.91 Mn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | 223.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 675.20 Mn |
| May 2, 2026 | 391.50 Mn |
| Jan 31, 2026 | 968.50 Mn |
| Nov 1, 2025 | -57.10 Mn |
| Aug 2, 2025 | 15.60 Mn |
| May 3, 2025 | 129.70 Mn |
| Feb 1, 2025 | 562.70 Mn |
| Nov 2, 2024 | 256.70 Mn |
| Aug 3, 2024 | -115.30 Mn |
| May 4, 2024 | 188.70 Mn |
| Feb 3, 2024 | 1.09 Bn |
| Oct 28, 2023 | -35.60 Mn |
| Jul 29, 2023 | -253.60 Mn |
| Apr 29, 2023 | 401.60 Mn |
| Jan 28, 2023 | 965.60 Mn |
| Oct 29, 2022 | -177.70 Mn |
| Jul 30, 2022 | -294.10 Mn |
| Apr 30, 2022 | 285.10 Mn |
| Jan 29, 2022 | 141.20 Mn |
| Oct 30, 2021 | -13.00 Mn |
API Access
Dollar Tree Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "DLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();