Dollar Tree, Inc.
DLTRNASDAQConsumer Defensive● Active
$108.80
$-0.47(-0.43%)
Market Cap$20.9B
P/E Ratio—
52W High$142.4
52W Low$84.71
Dollar Tree, Inc. (DLTR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DLTR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.28B | $1.04B | ($1.00B) | $1.62B | $1.33B |
| Depreciation & Amort. | $0.65B | $0.53B | $0.84B | $0.77B | $0.72B |
| Stock-Based Comp. | $0.06B | $0.11B | $0.10B | $0.11B | $0.08B |
| Change in Working Capital | $0.06B | $0.40B | $0.45B | ($1.07B) | ($0.73B) |
| Net Cash from Operations | $2.53B | $2.86B | $2.68B | $1.61B | $1.43B |
| Investing Activities | |||||
| Capital Expenditure | ($1.13B) | ($1.30B) | ($2.11B) | ($1.25B) | ($1.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.73B) | ($1.70B) | ($2.11B) | ($1.25B) | ($1.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.55B) | ($0.40B) | ($0.50B) | ($0.65B) | ($0.95B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.00B) | $0.00B | $0.00B | $0.00B | $0.20B |
| Net Cash from Financing | ($2.55B) | ($0.41B) | ($0.53B) | ($0.69B) | ($0.84B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.40B | $1.56B | $0.58B | $0.36B | $0.41B |
| FCF Margin %(computed) | 7.20% | 8.89% | 3.44% | 2.34% | 1.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Dollar Tree, Inc. data
About Dollar Tree, Inc. (DLTR) Cash Flow Statement
Dollar Tree, Inc. generated operating cash flow of $2.53B and free cash flow of $1.40B for 2026 — a FCF margin of 7.20%. Capital expenditure was ($1.13B).
Frequently asked questions
DLTR · 4 questionsDollar Tree, Inc. generated free cash flow of $1.40B for 2026, down 10.5% year-over-year.
DLTR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08