TickerFacts.

Dollar Tree, Inc. (DLTR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.06B
Year ended 2026-01-31
$1.98B
Trailing 12 months to 2026-08-01
+10.7%
3-year compound annual growth
$1.21B2023-01-28: $778.90M2024-02-03: $1.21B2025-02-01: $892.80M2026-01-31: $1.06B$1.06B
2023-01-28 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$1.06B+18.4%2026-03-16, From 2025-02-02
2025-02-01$892.80M-26.0%2026-03-16, From 2024-02-04
2024-02-03$1.21B+55.0%2026-03-16, From 2023-01-29
2023-01-28$778.90Mn/a2025-03-26, From 2022-01-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Variety Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Dollar Tree, Inc. (DLTR)2026-01-31$1.06B+18.4%
BJ's Wholesale Club Holdings, Inc. (BJ)2026-01-31$328.01M+4.8%
Dollar General Corp (DG)2026-01-30$2.39B+41.9%
PriceSmart Inc (PSMT)2025-08-31$103.17M+164.2%
Five Below, Inc (FIVE)2026-01-31$411.69M+286.0%
Target Corp (TGT)2026-01-31$2.83B-36.7%
Ollie's Bargain Outlet Holdings, Inc. (OLLI)2026-01-31$194.66M+82.1%
Costco Wholesale Corp (COST)2025-08-31$7.84B+18.2%
Walmart Inc. (WMT)2026-01-31$14.92B+17.9%

Compare DLTR, BJ, DG, PSMT side by side · Screen every company in Retail-Variety Stores ↗