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DOLLAR TREE, INC. Free Cash Flow 2009-2020 | DLTR

Annual FY2009–FY2019 · quarterly through Q2 FY2020

Latest annual · FY2019

$948.9M

+8.1%YoY vs FY2018Source: 10-KFY2019

From $271.8M in FY2009 to $948.9M in FY2019: 3.5× in 10 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY20$405M+95.9%Not reportedNot reportedNot reported
FY19$207M−35.5%$168M+101.9%Not reportedNot reported
FY18$320M+137.2%$83M−56.1%−$260M−115.8%$735M−18.8%
FY17$135M+61.8%$189M−$121M+73.1%$905M
FY16$84M−33.9%Not reported−$449MNot reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+15.4%

FY2014
$464.0M
FY2019
$948.9M

5 years selected · on the chart

01—History

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  11. $948.9M
YoY changeLargest recent move+244.3%in FY17Latest +8.1%

1 older move runs past ±150% (largest +244.3%); point at, tap or drag across the bars to read one.

02—Ledger

Free Cash Flow, period by period

PeriodValueChangeSource
FY2019$948.9M+8.1%10-K
FY2018$878.0M−20.8%10-K
FY2017$1.11B+244.3%10-K
FY2016$322.0M−47.8%10-K
FY2015$617.2M+33.0%10-K
FY2014$464.0M+26.7%10-K
FY2013$366.1M−16.1%10-K
FY2012$436.4M+28.4%10-K
FY2011$340.0M−18.3%10-K
FY2010$416.2M+53.1%10-K
FY2009$271.8M—10-K

03—Questions

What is DOLLAR TREE, INC.'s current free cash flow?

DOLLAR TREE, INC. (DLTR) annual free cash flow for 2019 was $948.9M, a 8.08% increase from 2018. DOLLAR TREE, INC. free cash flow for the quarter ending May 4, 2019 was $404.9M.

What was DOLLAR TREE, INC.'s free cash flow in 2018?

DOLLAR TREE, INC. annual free cash flow for 2018 was $878.0M, a 20.80% decline from 2017.

What was DOLLAR TREE, INC.'s free cash flow in 2017?

DOLLAR TREE, INC. annual free cash flow for 2017 was $1.11B, a 244.29% increase from 2016.

What is DOLLAR TREE, INC.'s 5-year free cash flow CAGR?

DOLLAR TREE, INC. free cash flow grew at a compound annual growth rate (CAGR) of 15.38% from FY2014 to FY2019, going from $464.0M to $948.9M over 5 years.

Company
DOLLAR TREE, INC.
Ticker
DLTR
Sector
Consumer
Industry
Retail-Variety Stores
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