Dollar Tree Cash Flow Statement
DLTR / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$2.2B
FY2025
Free Cash Flow
$1.1B
FY2025
Capital Expenditures
$1.1B
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Dollar Tree generated $2.2B in operating cash flow and $1.1B in free cash flow in FY2025. Free cash flow margin was 5.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.0B | -$998.4M | $1.6B | $1.3B | $1.3B | $1.3B | $827.0M | -$1.6B | $1.7B | $896.2M | $282.4M | $599.2M | $619.3M | $619.3M | $488.3M |
| Depreciation & Amortization | $648.1M | $526.9M | $400.5M | $365.3M | $716.0M | $686.6M | $645.4M | $621.1M | $611.2M | $637.5M | $487.6M | $205.9M | $175.3M | $175.3M | $163.9M |
| Operating Cash Flow | $2.2B | $2.2B | $2.7B | $1.6B | $1.4B | $2.7B | $1.9B | $1.8B | $1.5B | $1.7B | $802.5M | $942.8M | $677.7M | $678.3M | $686.5M |
| Capital Expenditures | $1.1B | $1.3B | $1.2B | $639.0M | $1.0B | $898.8M | $1.0B | $817.1M | $632.2M | $564.7M | $480.5M | $325.6M | $312.2M | $312.2M | $250.1M |
| Free Cash Flow | $1.1B | $892.8M | $1.5B | $975.8M | $410.3M | $1.8B | $835.0M | $948.9M | $878.0M | $1.1B | $322.0M | $617.2M | $365.5M | $366.1M | $436.4M |
| Share Buybacks | $1.5B | $400.0M | $500.0M | $647.5M | $950.0M | $400.0M | $200.0M | $0 | $0 | $0 | $0 | $1.1B | $340.2M | $340.2M | $645.9M |
| FCF Margin | 5.4% | 5.1% | 8.9% | 6.3% | 1.6% | 7.1% | 3.5% | 4.2% | 4.0% | 5.3% | 2.1% | 7.2% | 4.9% | 5.0% | 6.6% |