Dollar Tree, Inc. (DLTR) Free Cash Flow (FCF): $1.40B
The free cash flow (FCF) for Dollar Tree, Inc. (DLTR) is $1.40B. It is below its 12-month average by 5.56% ($1.48B).
DLTR Free Cash Flow (FCF) Chart
DLTR Average Free Cash Flow (FCF) Chart
DLTR Current vs Average Free Cash Flow (FCF) Chart
DLTR Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.40B
FREE CASH FLOW (FCF) AVG TTM
$1.48B
FREE CASH FLOW (FCF) AVG 3Y
$1.18B
FREE CASH FLOW (FCF) AVG 5Y
$861.22M
FREE CASH FLOW (FCF) AVG 10Y
$989.13M
FREE CASH FLOW (FCF) AVG 15Y
$803.85M
FREE CASH FLOW (FCF) AVG 20Y
$672.04M
CURRENT VS TTM AVG
-5.56%
CURRENT VS 3Y AVG
+18.55%
CURRENT VS 5Y AVG
+62.27%
CURRENT VS 10Y AVG
+41.29%
CURRENT VS 15Y AVG
+73.85%
CURRENT VS 20Y AVG
+107.95%
FCF Analysis
Free Cash Flow (TTM)
$1.40B
FCF Yield
7.04%
Price/FCF
14.2
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Dollar Tree, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Dollar Tree, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Dollar Tree, Inc. (DLTR)?
- The free cash flow (FCF) for DLTR stock is $1.40B.
- What is the TTM average free cash flow (FCF) for Dollar Tree, Inc. (DLTR)?
- The TTM average free cash flow (FCF) for DLTR stock is $1.48B.
- What is the 3Y average free cash flow (FCF) for Dollar Tree, Inc. (DLTR)?
- The 3Y average free cash flow (FCF) for DLTR stock is $1.18B.
- What is the 5Y average free cash flow (FCF) for Dollar Tree, Inc. (DLTR)?
- The 5Y average free cash flow (FCF) for DLTR stock is $861.22M.
- What is the 10Y average free cash flow (FCF) for Dollar Tree, Inc. (DLTR)?
- The 10Y average free cash flow (FCF) for DLTR stock is $989.13M.
- What is the 15Y average free cash flow (FCF) for Dollar Tree, Inc. (DLTR)?
- The 15Y average free cash flow (FCF) for DLTR stock is $803.85M.
- What is the 20Y average free cash flow (FCF) for Dollar Tree, Inc. (DLTR)?
- The 20Y average free cash flow (FCF) for DLTR stock is $672.04M.
Dollar Tree, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-01-31 | $1.40B |
| 2025-02-01 | $1.56B |
| 2024-02-03 | $576.90M |
| 2023-01-28 | $361.00M |
| 2022-01-29 | $408.70M |
| 2021-01-30 | $1.82B |
| 2020-02-01 | $833.10M |
| 2019-02-02 | $948.90M |
| 2018-02-03 | $878.00M |
| 2017-01-28 | $1.11B |
| 2016-01-30 | $300.40M |
| 2015-01-31 | $601.20M |
| 2014-02-01 | $463.00M |
| 2013-02-02 | $365.50M |
| 2012-01-28 | $436.40M |
| 2011-01-29 | $340.00M |
| 2010-01-30 | $416.20M |
| 2009-01-31 | $271.80M |
| 2008-02-02 | $171.70M |
| 2007-02-03 | $183.40M |
| 2006-01-28 | $225.90M |
| 2005-01-29 | $94.71M |
| 2004-01-31 | $6.97M |
| 2002-12-31 | $70.75M |
| 2001-12-31 | $57.16M |
| 2000-12-31 | $12.61M |
| 1999-12-31 | $72.50M |
| 1998-12-31 | $15.20M |
| 1997-12-31 | $12.20M |
| 1996-12-31 | $22.70M |
Related Metrics
About Dollar Tree, Inc.
Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products, household cleaning chemicals, paper goods, and frozen or refrigerated foods. Beyond these daily necessities, customers can find a diverse selection of general merchandise, including toys, resilient housewares, gifts, stationery, party essentials, greeting cards, softline apparel, and arts and crafts supplies. The segment also prominently features seasonal items for holidays such as Christmas, Easter, Halloween, and Valentine's Day. By January 29, 2022, this division maintained a substantial presence with 8,061 retail locations across its Dollar Tree and Dollar Tree Canada brands, supported by 15 distribution centers in the U.S. and an additional two in Canada. Conversely, the Family Dollar segment functions as a general merchandise discount chain with varying prices. Its inventory is comprehensive, covering a wide array of consumable goods such as groceries, beverages, tobacco, personal care and health products, household chemicals, paper products, hardware, automotive accessories, diapers, batteries, and pet food and supplies. Additionally, the segment provides home products, which include housewares, home décor, giftware, and domestics like bedding and towels. Shoppers can also find apparel and accessories, encompassing clothing, fashion items, and footwear. Seasonal and electronics merchandise, ranging from holiday-specific goods to pre-paid cellular phones and services, along with stationery, school supplies, and toys, are also key offerings. As of January 29, 2022, the Family Dollar brand operated 8,016 stores and was supported by 11 distribution centers. Founded in 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia.
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- CEO
- Michael C. Creedon Jr.