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). See Dollar Tree Inc (DLTR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 DLTR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Dollar Tree Inc stock valuation.
| 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 | — |