Filing Flows › Dollar Tree (DLTR) › Free cash flow
Dollar Tree (DLTR) free cash flow by quarter
Dollar Tree's free cash flow was $675M in Q2 FY27 (second quarter fiscal 2027), +72% from Q1 FY27. Over the last 5 quarters it ranged from $15.6M (Q2 FY26) to $968M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $675M | +72% | 43× |
| Q1 FY27 | $392M | -60% | +202% |
| Q4 FY26 | $968M | 62× | — |
| Q2 FY26 | $15.6M | -88% | — |
| Q1 FY26 | $130M | — | — |
Q2 FY27 at a glance
Dollar Tree, Q2 FY27: revenue $4.9B (+7% year over year), operating margin 14.1%, net earnings $514M, operating cash flow $922M. The chart follows the revenue to costs, profit and cash.
Questions
What is Dollar Tree's free cash flow?
Dollar Tree's free cash flow was $675M in Q2 FY27 (second quarter fiscal 2027), +72% from Q1 FY27.
How has Dollar Tree's free cash flow changed?
Over the last 5 quarters it ranged from $15.6M (Q2 FY26) to $968M (Q4 FY26).