DLTR
Dollar Tree, Inc.
Stock
$112.16−2.27 (−1.98%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | $2.7B | $1.6B | $1.4B | $2.7B | $1.9B | $1.8B | $1.5B | $1.7B | $803M | $943M | $794M | $678M | $687M | $519M | $581M | $403M |
| Capital expenditures | $1.1B | $1.1B | $1.3B | $1.2B | $639M | $1.0B | $899M | $1.0B | $817M | $632M | $565M | $481M | $326M | $330M | $312M | $250M | $179M | $165M | $131M |
| Free cash flow | — | — | — | $1.5B | $976M | $410M | $1.8B | $835M | $949M | $878M | $1.1B | $322M | $617M | $464M | $366M | $436M | $340M | $416M | $272M |
| Stock-based compensation | $68M | $59M | $107M | $76M | $92M | $80M | $84M | $61M | $63M | $66M | $62M | $53M | $38M | $37M | $36M | $32M | $28M | $22M | $17M |
| Buybacks | $1.8B | $1.5B | $400M | $500M | $648M | $950M | $400M | $200M | $0 | $0 | — | $0 | $0 | $1.1B | $340M | $646M | $417M | $191M | $0 |
| Free cash flow margin | — | — | — | 8.9% | 6.3% | 1.6% | 7.1% | 3.5% | 4.2% | 3.9% | 5.4% | — | — | — | — | — | — | — | — |