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Dollar Tree DLTR Free cash flow
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Where this comes from
Calculated from Dollar Tree’s reported figures.
The source filing: Dollar Tree’s 10-Q, filed August 27, 2026. Open the filing →
- Filed
- Aug 27, 2026, 6:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000935703-26-000109
FAQ
- What is Dollar Tree's free cash flow?
- Dollar Tree (DLTR) reported free cash flow of $675.2M in Q2 2026.
- How has Dollar Tree's free cash flow changed year-over-year?
- Dollar Tree's free cash flow increased by 4228.2% year-over-year, from $15.6M to $675.2M.
- What is the long-term trend for Dollar Tree's free cash flow?
- Over 2 years (2022 to 2025), Dollar Tree's free cash flow has grown at a 6.8% compound annual growth rate (CAGR), from $975.8M to $1.11B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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