Dollar Tree, Inc. (DLTR)
128.26
+1.26
(+0.99%)
USD |
NASDAQ |
Aug 28, 16:00
127.81
-0.45
(-0.35%)
After-Hours: 20:00
Dollar Tree Free Cash Flow : 1.978B for July 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.978B |
| April 30, 2026 | 1.558B |
| January 31, 2026 | 1.398B |
| October 31, 2025 | 1.607B |
| July 31, 2025 | 2.108B |
| April 30, 2025 | 1.812B |
| January 31, 2025 | 1.961B |
| October 31, 2024 | 2.164B |
| July 31, 2024 | 1.685B |
| April 30, 2024 | 1.469B |
| January 31, 2024 | 1.490B |
| October 31, 2023 | 660.10M |
| July 31, 2023 | 516.60M |
| April 30, 2023 | 478.10M |
| January 31, 2023 | 361.00M |
| October 31, 2022 | -52.20M |
| July 31, 2022 | 113.80M |
| April 30, 2022 | 359.80M |
| January 31, 2022 | 408.70M |
| October 31, 2021 | 1.060B |
| July 31, 2021 | 1.134B |
| April 30, 2021 | 1.426B |
| January 31, 2021 | 1.818B |
| October 31, 2020 | 1.63B |
| July 31, 2020 | 1.460B |
| Date | Value |
|---|---|
| April 30, 2020 | 1.151B |
| January 31, 2020 | 833.10M |
| October 31, 2019 | 750.00M |
| July 31, 2019 | 913.60M |
| April 30, 2019 | 1.147B |
| January 31, 2019 | 948.90M |
| October 31, 2018 | 1.163B |
| July 31, 2018 | 848.60M |
| April 30, 2018 | 764.10M |
| January 31, 2018 | 878.00M |
| October 31, 2017 | 1.047B |
| July 31, 2017 | 1.187B |
| April 30, 2017 | 1.293B |
| January 31, 2017 | 1.108B |
| October 31, 2016 | 891.60M |
| July 31, 2016 | 837.80M |
| April 30, 2016 | 372.60M |
| January 31, 2016 | 300.40M |
| October 31, 2015 | 79.70M |
| July 31, 2015 | 183.10M |
| April 30, 2015 | 537.80M |
| January 31, 2015 | 601.20M |
| October 31, 2014 | 514.80M |
| July 31, 2014 | 567.70M |
| April 30, 2014 | 563.50M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Dollar General Corp. | 2.011B |
| Costco Wholesale Corp. | 8.806B |
| Target Corp. | 4.456B |
| Walmart, Inc. | 13.51B |
| PriceSmart, Inc. | 73.74M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 921.50M |
| Cash from Investing (Quarterly) | -246.90M |
| Cash from Financing (Quarterly) | -622.90M |
| Free Cash Flow Per Share (Quarterly) | 3.534 |
| Free Cash Flow to Equity (Quarterly) | 597.10M |
| Free Cash Flow to Firm (Quarterly) | 687.94M |
| Free Cash Flow Yield | 7.79% |