Company / Free Cash Flow
Dollar Tree Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.1B
FY2025
5-year range
$410.3M / $1.5B
FY2021-FY2025
Trend
+18.4%
vs FY2024
Sector context
#22 of 81
Consumer Staples
What the data says
At $1.1B, Dollar Tree's free cash flow ranks #22 of 81 in the Consumer Staples sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $410M in FY2021 to $1.8B in FY2020.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of -10.3%.
Declined from $1.5B to $1.1B over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.7%
- 5-Year CAGR
- -10.3%
- 10-Year CAGR
- -
Sector benchmark
#22 of 81 in Consumer StaplesTop 27% of 81This company $1.1B Sector average $1.3B
▼
-21.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.3%, indicating a declining trend.
- In FY2025, free cash flow increased 18.4% year-over-year.
- Ranks #22 out of 81 companies in the Consumer Staples sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +18.4% |
| FY2024 | $892.8M | -40.1% |
| FY2023 | $1.5B | +52.8% |
| FY2022 | $975.8M | +137.8% |
| FY2021 | $410.3M | -77.4% |
| FY2020 | $1.8B | +117.7% |
| FY2019 | $835.0M | -12.0% |
| FY2018 | $948.9M | +8.1% |
| FY2017 | $878.0M | -20.8% |
| FY2016 | $1.1B | +244.3% |
As of FY2025 · SEC 10-K · Updated Mar 25, 2026