- US-listed companies
- DOLLAR TREE, INC.
- Cash flow
DOLLAR TREE, INC.DLTR
Market cap
$25.9B
P/E ratio
| 2011/01 | 2013/02 | 2014/02 | 2015/01 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 160 | 175 | 191 | 206 | 488 | 638 | 611 | 621 | 645 | 687 | 716 | 768 | 841 | 527 |
| Stock-based compensation | 28 | 36 | 37 | 38 | 53 | 62 | 66 | 63 | 61 | 84 | 80 | 110 | 97 | 107 |
| Cash from operations | 519 | 678 | 793 | 927 | 781 | 1,673 | 1,510 | 1,766 | 1,870 | 2,716 | 1,432 | 1,615 | 2,685 | 2,193 |
| Capital expenditures | -179 | -312 | -330 | -326 | -480 | -565 | -632 | -817 | -1,035 | -899 | -1,021 | -1,249 | -2,101 | -1,300 |
| Cash from investing | -374 | -261 | -324 | -315 | -6,978 | -484 | -628 | -817 | -1,020 | -890 | -1,020 | -1,254 | -2,108 | -1,249 |
| Repurchases of common stock | 417 | 340 | 1,112 | - | - | - | - | - | 200 | 400 | 950 | 648 | 500 | 400 |
| Proceeds from issuance of term debt, net | - | 7 | 770 | - | 12,130 | 2,963 | - | 4,776 | - | - | - | - | - | - |
| Cash from financing | -404 | -303 | -598 | -15 | 6,070 | -1,060 | -651 | -1,600 | -710 | -950 | -836 | -687 | -530 | -411 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |