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Dollar Tree cash flow statement

In fiscal 2026, Dollar Tree's operations generated $2.19bn of cash; it spent $1.13bn on capital projects, leaving free cash flow of $1.06bn. It returned $1.55bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations5815196876787949438031,6731,5101,7661,8702,7161,4321,6152,6852,1932,1913,117
Depreciation and amortisation158160164175191206488638611621645687716365401527648—
Stock-based pay2228323637385362666361848092761075968
Capital spending1651792503123303264815656328171,0358991,0216391,1941,3011,1341,139
Free cash flow4163404363664646173221,1098789498351,8184109761,4918931,0571,978
Free cash flow after stock pay3953124053314275792691,0478128867741,7343308841,4147869981,910
Share buybacks1914176463401,11200—002004009506485004001,5481,833

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Dollar Tree's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dollar Tree.