Dollar Tree, Inc. (DLTR)
118.64
+0.02
(+0.02%)
USD |
NASDAQ |
Oct 09, 16:00
118.66
+0.02
(+0.02%)
After-Hours: 20:00
Dollar Tree Free Cash Flow (Quarterly) : 674.60M for July 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 674.60M |
| April 30, 2026 | 391.10M |
| January 31, 2026 | 969.80M |
| October 31, 2025 | -57.10M |
| July 31, 2025 | 254.50M |
| April 30, 2025 | 230.30M |
| January 31, 2025 | 1.179B |
| October 31, 2024 | 443.80M |
| July 31, 2024 | -41.10M |
| April 30, 2024 | 379.00M |
| January 31, 2024 | 1.382B |
| October 31, 2023 | -35.50M |
| July 31, 2023 | -256.50M |
| April 30, 2023 | 399.30M |
| January 31, 2023 | 552.80M |
| October 31, 2022 | -179.00M |
| July 31, 2022 | -295.00M |
| April 30, 2022 | 282.20M |
| January 31, 2022 | 139.60M |
| October 31, 2021 | -13.00M |
| July 31, 2021 | -49.00M |
| April 30, 2021 | 331.10M |
| January 31, 2021 | 791.30M |
| October 31, 2020 | 60.30M |
| July 31, 2020 | 242.80M |
| Date | Value |
|---|---|
| April 30, 2020 | 723.10M |
| January 31, 2020 | 603.80M |
| October 31, 2019 | -109.50M |
| July 31, 2019 | -66.10M |
| April 30, 2019 | 404.90M |
| January 31, 2019 | 520.70M |
| October 31, 2018 | 54.10M |
| July 31, 2018 | 167.60M |
| April 30, 2018 | 206.50M |
| January 31, 2018 | 734.90M |
| October 31, 2017 | -260.40M |
| July 31, 2017 | 83.10M |
| April 30, 2017 | 320.40M |
| January 31, 2017 | 903.90M |
| October 31, 2016 | -120.60M |
| July 31, 2016 | 189.30M |
| April 30, 2016 | 135.10M |
| January 31, 2016 | 687.80M |
| October 31, 2015 | -174.40M |
| July 31, 2015 | -275.90M |
| April 30, 2015 | 62.90M |
| January 31, 2015 | 467.10M |
| October 31, 2014 | -71.00M |
| July 31, 2014 | 78.80M |
| April 30, 2014 | 126.30M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Dollar General Corp. | 373.67M |
| Costco Wholesale Corp. | 2.477B |
| Target Corp. | 2.434B |
| Walmart, Inc. | 7.475B |
| PriceSmart, Inc. | 3.196M |