Dollar Tree, Inc.
DLTR Consumer Defensive Discount Stores
Dollar Tree, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $19.4 billion, up 10.4% from fiscal 2025. In the quarter to July 2026, revenue grew 7.02%, EPS grew 196.7%, free cash flow grew 4,013.4% and total debt rose 7.49%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years.
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Dollar Tree, Inc. (DLTR) Free cash flow
Dollar Tree, Inc.'s free cash flow for fiscal 2026 was $1.1B, up 18.4% from $893.9M in fiscal 2025. Over the twelve months to 31 July 2026 it was $2.0B. Over the past ten years it has ranged from $322.5M (fiscal 2016) to $1.8B (fiscal 2021); the current reading is higher than 75% of that period. Dollar Tree, Inc. ranks 5th of 10 Discount Stores companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $1.1B | 18.36% |
| FY2025 | $893.9M | (25.88%) |
| FY2024 | $1.2B | 55.77% |
| FY2023 | $774.2M | 89.43% |
| FY2022 | $408.7M | (77.63%) |
| FY2021 | $1.8B | 119.25% |
| FY2020 | $833.1M | (12.24%) |
| FY2019 | $949.3M | 8.08% |
| FY2018 | $878.3M | (20.71%) |
| FY2017 | $1.1B | 243.47% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $674.6M | 72.49% |
| Apr 2026 | $391.1M | (59.62%) |
| Jan 2026 | $968.5M | — |
| Oct 2025 | −$56.5M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| WMT Walmart Inc. compare | $13.7B |
| COST Costco Wholesale Corporation compare | $9.4B |
| TGT Target Corporation compare | $4.5B |
| DG Dollar General Corporation compare | $2.0B |
| DLTR Dollar Tree, Inc. | $2.0B |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $358.2M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | $223.9M |
| TBBB BBB Foods Inc. compare | $182.0M |
| PSMT PriceSmart, Inc. compare | $82.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DLTR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement