Dollar Tree Free Cash Flow 2010-2025 | DLTR
Dollar Tree annual/quarterly free cash flow history and growth rate from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Dollar Tree free cash flow for the quarter ending January 31, 2025 was 893.90, a year-over-year.
- Dollar Tree free cash flow for the twelve months ending January 31, 2025 was , a year-over-year.
- Dollar Tree annual free cash flow for 2025 was $0.894B, a 25.88% decline from 2024.
- Dollar Tree annual free cash flow for 2024 was $1.206B, a 55.77% increase from 2023.
- Dollar Tree annual free cash flow for 2023 was $0.774B, a 89.43% increase from 2022.
| Dollar Tree Annual Free Cash Flow |
| 2025 |
893.90 |
| 2024 |
1,206.00 |
| 2023 |
774.20 |
| 2022 |
408.70 |
| 2021 |
1,826.60 |
| 2020 |
833.10 |
| 2019 |
949.30 |
| 2018 |
878.30 |
| 2017 |
1,107.70 |
| 2016 |
322.50 |
| 2015 |
618.80 |
| 2014 |
463.20 |
| 2013 |
365.10 |
| 2012 |
436.40 |
| 2011 |
340.00 |
| 2010 |
416.20 |
| 2009 |
271.80 |
| Dollar Tree Quarterly Free Cash Flow |
| 2025-01-31 |
893.90 |
| 2024-10-31 |
384.10 |
| 2024-07-31 |
26.80 |
| 2024-04-30 |
222.70 |
| 2024-01-31 |
1,206.00 |
| 2023-10-31 |
107.30 |
| 2023-07-31 |
142.80 |
| 2023-04-30 |
399.30 |
| 2023-01-31 |
774.20 |
| 2022-10-31 |
-191.80 |
| 2022-07-31 |
-12.80 |
| 2022-04-30 |
282.20 |
| 2022-01-31 |
408.70 |
| 2021-10-31 |
269.50 |
| 2021-07-31 |
282.30 |
| 2021-04-30 |
331.10 |
| 2021-01-31 |
1,826.60 |
| 2020-10-31 |
1,026.20 |
| 2020-07-31 |
965.90 |
| 2020-04-30 |
723.10 |
| 2020-01-31 |
833.10 |
| 2019-10-31 |
229.30 |
| 2019-07-31 |
338.80 |
| 2019-04-30 |
405.20 |
| 2019-01-31 |
949.30 |
| 2018-10-31 |
431.50 |
| 2018-07-31 |
374.10 |
| 2018-04-30 |
206.50 |
| 2018-01-31 |
878.30 |
| 2017-10-31 |
143.10 |
| 2017-07-31 |
405.60 |
| 2017-04-30 |
322.60 |
| 2017-01-31 |
1,107.70 |
| 2016-10-31 |
205.00 |
| 2016-07-31 |
325.90 |
| 2016-04-30 |
136.20 |
| 2016-01-31 |
322.50 |
| 2015-10-31 |
-365.90 |
| 2015-07-31 |
-191.70 |
| 2015-04-30 |
83.50 |
| 2015-01-31 |
618.80 |
| 2014-10-31 |
135.80 |
| 2014-07-31 |
205.40 |
| 2014-04-30 |
126.60 |
| 2014-01-31 |
463.20 |
| 2013-10-31 |
82.60 |
| 2013-07-31 |
100.70 |
| 2013-04-30 |
26.10 |
| 2013-01-31 |
365.10 |
| 2012-10-31 |
76.70 |
| 2012-07-31 |
139.70 |
| 2012-04-30 |
69.10 |
| 2012-01-31 |
436.40 |
| 2011-10-31 |
121.90 |
| 2011-07-31 |
137.90 |
| 2011-04-30 |
98.00 |
| 2011-01-31 |
340.00 |
| 2010-10-31 |
28.10 |
| 2010-07-31 |
63.70 |
| 2010-04-30 |
-9.30 |
| 2010-01-31 |
416.20 |
| 2009-10-31 |
108.80 |
| 2009-07-31 |
66.00 |
| 2009-04-30 |
20.50 |
| 2009-01-31 |
271.80 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Discount & Variety |
$19.866B |
$17.579B |
|
Dollar Tree Inc. is an operator of discount variety stores offering merchandise and other assortments. Its stores successfully operate in major metropolitan areas, mid-sized cities and small towns. The company offers a wide range of quality everyday general merchandise in many categories, including housewares, seasonal goods, candy and food, toys, health and beauty care, gifts, party goods, stationery, books, personal accessories, and other consumer items. Its stores are supported by a nationwide logistics network and distribution centers. Dollar Tree also owns an e-commerce platform (DollarTree.com) which sells its merchandise in bulk to individuals and small businesses as well as organizations. Through its online platform, the company advertises its in-store events and showcases its special and seasonal promotions for featured products.
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