Basis: Latest reported fiscal year. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is N/A as of the fiscal period ended Friday, December 31, 1999.
Limited history available
DLTR FCF Payout Ratio has fewer than three reported periods, so a trend chart would be misleading.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
N/A
FCF PAYOUT RATIO AVG 5Y
N/A
FCF PAYOUT RATIO AVG 10Y
N/A
FCF PAYOUT RATIO AVG 15Y
N/A
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
7.39%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $1.40B | $0 | 0.0% |
| 2025 | $1.56B | $0 | 0.0% |
| 2024 | $576.90M | $0 | 0.0% |
| 2023 | $361.00M | $0 | 0.0% |
| 2022 | $408.70M | $0 | 0.0% |
| 2021 | $1.82B | $0 | 0.0% |
| 2020 | $833.10M | $0 | 0.0% |
| 2019 | $948.90M | $0 | 0.0% |
| 2018 | $878.00M | $0 | 0.0% |
| 2017 | $1.11B | $0 | 0.0% |
| 2016 | $300.40M | $0 | 0.0% |
| 2015 | $601.20M | $0 | 0.0% |
| 2014 | $463.00M | $0 | 0.0% |
| 2013 | $365.50M | $0 | 0.0% |
| 2012 | $436.40M | $0 | 0.0% |
| 2011 | $340.00M | $0 | 0.0% |
| 2010 | $416.20M | $0 | 0.0% |
| 2009 | $271.80M | $0 | 0.0% |
| 2008 | $171.70M | $0 | 0.0% |
| 2007 | $183.40M | $0 | 0.0% |
| 2006 | $225.90M | $0 | 0.0% |
| 2005 | $94.71M | $0 | 0.0% |
| 2004 | $6.97M | $0 | 0.0% |
| 2002 | $70.75M | $0 | 0.0% |
| 2001 | $57.16M | $0 | 0.0% |
| 2000 | $12.61M | $0 | 0.0% |
| 1999 | $72.50M | $1.40M | 1.9% |
| 1998 | $15.20M | $0 | 0.0% |
| 1997 | $12.20M | $0 | 0.0% |
| 1996 | $22.70M | $0 | 0.0% |
Formula: FCF Payout Ratio TTM = trailing 4Q dividends paid / trailing 4Q free cash flow × 100
FCF payout and earnings payout:
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
FCF Payout Ratio measures trailing dividends paid as a percentage of trailing free cash flow. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FCF PAYOUT RATIO |
|---|---|
| 1999-12-31 | 1.93% |
