Dollar Tree DLTR Free cash flow
Free cash flow at other companies
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Where this comes from
Calculated from Dollar Tree’s reported figures.
The official record: Dollar Tree’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Dollar Tree's free cash flow?
- Dollar Tree (DLTR) reported free cash flow of $391.5M in Q1 2026.
- How has Dollar Tree's free cash flow changed year-over-year?
- Dollar Tree's free cash flow increased by 201.9% year-over-year, from $129.7M to $391.5M.
- 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.