Dollar Tree Inc Free Cash Flow Generation Index
Dollar Tree Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dollar Tree Inc (1996–2026)
Free cash flow generation index of Dollar Tree Inc from 1996 to 2026. Historical FCF Generation Index trend for Dollar Tree Inc across 31 annual periods. See DLTR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Dollar Tree Inc Free Cash Flow Generation Index by Year (1996–2026)
Dollar Tree Inc free cash flow generation index by year from 1996 to 2026. Year-by-year Free Cash Flow Generation Index for Dollar Tree Inc. For the full cash flow conversion analysis, see DLTR cash flow conversion.
| 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 | — |