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). Read DLTR total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Dollar Tree Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dollar Tree Inc (1996–2026)
Year-by-year Free Cash Flow Generation Index for Dollar Tree Inc. For the full company profile including market capitalisation, see DLTR market cap overview.
| 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 | — |