Dollar Tree Inc (DLTR) — Free Cash Flow Generation Index
Dollar Tree Inc (DLTR) has a Free Cash Flow Generation Index of 0.79x as of January 2026. Free cash flow of $969.80 Million represents 1% of operating cash flow ($1.23 Billion). Explore Dollar Tree Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dollar Tree Inc Free Cash Flow Generation Index (1996–2026)
Historical FCF Generation Index trend for Dollar Tree Inc across 31 annual periods. For the full cash flow conversion analysis, see DLTR cash generation efficiency.
Annual Free Cash Flow Generation for Dollar Tree Inc (1996–2026)
Year-by-year Free Cash Flow Generation Index for Dollar Tree Inc. Check Dollar Tree Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.55x | $1.40 Billion | $2.53 Billion | $1.13 Billion | ▲ +1.2% |
| 2025 | 0.55x | $1.56 Billion | $2.86 Billion | $1.30 Billion | ▲ +153.9% |
| 2024 | 0.21x | $576.90 Million | $2.68 Billion | $2.11 Billion | ▼ -3.9% |
| 2023 | 0.22x | $361.00 Million | $1.61 Billion | $1.25 Billion | ▼ -21.7% |
| 2022 | 0.29x | $408.70 Million | $1.43 Billion | $1.02 Billion | ▼ -57.3% |
| 2021 | 0.67x | $1.82 Billion | $2.72 Billion | $898.80 Million | ▲ +50.2% |
| 2020 | 0.45x | $833.10 Million | $1.87 Billion | $1.04 Billion | ▼ -17.1% |
| 2019 | 0.54x | $948.90 Million | $1.77 Billion | $817.10 Million | ▼ -7.6% |
| 2018 | 0.58x | $878.00 Million | $1.51 Billion | $632.20 Million | ▼ -12.2% |
| 2017 | 0.66x | $1.11 Billion | $1.67 Billion | $565.60 Million | ▲ +72.1% |
| 2016 | 0.38x | $300.40 Million | $780.90 Million | $480.50 Million | ▼ -40.7% |
| 2015 | 0.65x | $601.20 Million | $926.80 Million | $325.60 Million | ▲ +11.2% |
| 2014 | 0.58x | $463.00 Million | $793.40 Million | $330.40 Million | ▲ +8.2% |
| 2013 | 0.54x | $365.50 Million | $677.70 Million | $312.20 Million | ▼ -15.2% |
| 2012 | 0.64x | $436.40 Million | $686.50 Million | $250.10 Million | ▼ -3.0% |
| 2011 | 0.66x | $340.00 Million | $518.70 Million | $178.70 Million | ▼ -8.5% |
| 2010 | 0.72x | $416.20 Million | $581.00 Million | $164.80 Million | ▲ +6.2% |
| 2009 | 0.67x | $271.80 Million | $403.10 Million | $131.30 Million | ▲ +44.2% |
| 2008 | 0.47x | $171.70 Million | $367.30 Million | $195.60 Million | ▲ +5.2% |
| 2007 | 0.44x | $183.40 Million | $412.80 Million | $229.40 Million | ▼ -28.2% |
| 2006 | 0.62x | $225.90 Million | $365.15 Million | $139.25 Million | ▲ +80.6% |
| 2005 | 0.34x | $94.71 Million | $276.49 Million | $181.78 Million | ▲ +1051.5% |
| 2004 | 0.03x | $6.97 Million | $234.28 Million | $227.32 Million | ▼ -91.3% |
| 2003 | 0.34x | $70.75 Million | $206.88 Million | $136.13 Million | ▲ +6.9% |
| 2002 | 0.32x | $57.16 Million | $178.73 Million | $121.57 Million | ▲ +172.9% |
| 2001 | 0.12x | $12.61 Million | $107.65 Million | $95.04 Million | ▼ -80.5% |
| 2000 | 0.60x | $72.50 Million | $120.70 Million | $48.20 Million | ▲ +171.5% |
| 1999 | 0.22x | $15.20 Million | $68.70 Million | $53.50 Million | ▲ +26.4% |
| 1998 | 0.18x | $12.20 Million | $69.70 Million | $57.50 Million | ▼ -69.8% |
| 1997 | 0.58x | $22.70 Million | $39.20 Million | $16.50 Million | ▲ +1.0% |
| 1996 | 0.57x | $15.60 Million | $27.20 Million | $11.60 Million | — |