Dollar Tree, Inc. (DLTR)
123.44
+3.76
(+3.14%)
USD |
NASDAQ |
Dec 10, 15:00
Dollar Tree Free Cash Flow: 1.607B for Oct. 31, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Target Corp. | 3.009B |
| Dollar General Corp. | 2.339B |
| Costco Wholesale Corp. | 7.837B |
| Ollie's Bargain Outlet Holdings, Inc. | 144.25M |
| PriceSmart, Inc. | 103.17M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 319.30M |
| Cash from Investing (Quarterly) | -371.80M |
| Cash from Financing (Quarterly) | -67.50M |
| Free Cash Flow Per Share (Quarterly) | -0.2802 |
| Free Cash Flow to Equity (Quarterly) | -373.30M |
| Free Cash Flow to Firm (Quarterly) | -40.43M |
| Free Cash Flow Yield | 6.19% |