Dollar Tree Cash Flow Statement
NASDAQ: DLTRConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dollar Tree free cash flow
In fiscal 2025, Dollar Tree generated $2.19 billion of operating cash flow and spent $1.13 billion on capital expenditures. That left free cash flow of $1.06 billion, a free-cash-flow margin of 5.4% of revenue. Free cash flow was up 18.4% from the prior year's $892.8 million.
Dollar Tree returned $1.55 billion to shareholders through share repurchases, equal to 146% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Dollar Tree cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.28B | -3.03B | -998.40M | 1.62B | 1.33B | 1.34B | 827.00M | -1.59B | 1.71B | 896.20M |
| Net Income growth (YoY) | — | — | -161.81% | +21.65% | -1.04% | +62.26% | — | -192.80% | +91.29% | +217.35% |
| Depreciation & Amortization | 648.10M | 526.90M | 400.50M | 365.30M | 716.00M | 686.60M | 645.40M | 621.10M | 611.20M | 637.50M |
| Stock-Based Compensation | 58.90M | 106.90M | 76.30M | 91.50M | 79.90M | 83.90M | 61.40M | 63.10M | 65.70M | 61.60M |
| Change in Working Capital | -178.10M | 541.40M | 87.90M | 87.70M | 403.80M | 142.60M | -79.80M | 117.00M | -82.80M | 13.80M |
| Operating Cash Flow | 2.19B | 2.19B | 2.68B | 1.61B | 1.43B | 2.72B | 1.87B | 1.77B | 1.51B | 1.67B |
| Capital Expenditures | -1.13B | -1.30B | -1.19B | -639.00M | -1.02B | -898.80M | -1.03B | -817.10M | -632.20M | -564.70M |
| Investing Cash Flow | -648.70M | -1.25B | -2.11B | -1.25B | -1.02B | -889.70M | -1.02B | -816.70M | -627.90M | -483.60M |
| Share Repurchases | -1.55B | -400.00M | -500.00M | -647.50M | -950.00M | -400.00M | -200.00M | 0 | 0 | — |
| Debt Issued | — | — | — | — | — | — | — | 4.78B | 0 | 2.96B |
| Financing Cash Flow | -2.56B | -411.30M | -530.00M | -686.80M | -836.50M | -949.90M | -709.80M | -1.60B | -651.50M | -1.06B |
| Net Change in Cash | -750.50M | 754.00M | 45.90M | -327.00M | -425.30M | 877.60M | 139.30M | -651.10M | 231.40M | 130.30M |
| Free Cash Flow | 1.06B | 892.80M | 1.49B | 975.80M | 410.30M | 1.82B | 835.00M | 948.90M | 878.00M | 1.11B |
This table shows 10 annual periods of Dollar Tree's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DLTR's reporting calendar. What is a cash flow statement?