The cash flow of DOLLAR TREE, INC. over the past 10 years
Chart DOLLAR TREE, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, DOLLAR TREE, INC.'s operating cash flow was $2.19B and its capital expenditures $1.13B, leaving free cash flow of $1.06B. Free cash flow was above zero in all 10 years shown. It ranged from $410.3M in fiscal 2022 to $1.82B in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $1.3B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $2.19B | $1.13B | $1.06B |
| 2025ended Feb 1, 2025 | $2.19B | $1.3B | $892.8M |
| 2024ended Feb 3, 2024 | $2.4B | $1.19B | $1.21B |
| 2023ended Jan 28, 2023 | $1.42B | $639M | $778.9M |
| 2022ended Jan 29, 2022 | $1.43B | $1.02B | $410.3M |
| 2021ended Jan 30, 2021 | $2.72B | $898.8M | $1.82B |
| 2020ended Feb 1, 2020 | $1.87B | $1.03B | $835M |
| 2019ended Feb 2, 2019 | $1.77B | $817.1M | $948.9M |
| 2018ended Feb 3, 2018 | $1.51B | $632.2M | $878M |
| 2017ended Jan 28, 2017 | $1.67B | $564.7M | $1.11B |
Fiscal years as DOLLAR TREE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DOLLAR TREE, INC.
- The revenue of DOLLAR TREE, INC.
- The profitability of DOLLAR TREE, INC.
- The debt of DOLLAR TREE, INC.
- All of DOLLAR TREE, INC.'s financials, charted
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Not investment advice. This page shows what DOLLAR TREE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.