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Dollar General (DG) Free cash flow

annual FCF:

$1.69B+$994.60M(+143.82%)
January 1, 2025

Summary

  • As of today (May 30, 2025), DG annual free cash flow is $1.69 billion, with the most recent change of +$994.60 million (+143.82%) on January 1, 2025.
  • During the last 3 years, DG annual FCF has fallen by -$109.17 million (-6.08%).
  • DG annual FCF is now -40.80% below its all-time high of $2.85 billion, reached on January 29, 2021.

Performance

DG Free cash flow Chart

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quarterly FCF:

$528.11M+$327.09M(+162.72%)
January 1, 2025

Summary

  • As of today (May 30, 2025), DG quarterly free cash flow is $528.11 million, with the most recent change of +$327.09 million (+162.72%) on January 1, 2025.
  • Over the past year, DG quarterly FCF has increased by +$38.05 million (+7.76%).
  • DG quarterly FCF is now -65.73% below its all-time high of $1.54 billion, reached on April 1, 2020.

Performance

DG quarterly FCF Chart

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TTM FCF:

$1.69B+$38.05M(+2.31%)
January 1, 2025

Summary

  • As of today (May 30, 2025), DG TTM free cash flow is $1.69 billion, with the most recent change of +$38.05 million (+2.31%) on January 1, 2025.
  • Over the past year, DG TTM FCF has increased by +$994.60 million (+143.82%).
  • DG TTM FCF is now -45.59% below its all-time high of $3.10 billion, reached on July 31, 2020.

Performance

DG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+143.8%+7.8%+143.8%
3 y3 years-6.1%+51.7%-6.1%
5 y5 years+16.0%+70.3%-34.3%

DG Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.1%+297.7%-16.9%+407.0%-0.2%+1907.1%
5 y5-year-40.8%+297.7%-65.7%+407.0%-45.6%+1907.1%
alltimeall time-40.8%+2253.8%-65.7%+407.0%-45.6%+1040.3%

DG Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
$1.69B(+143.8%)
$528.11M(+162.7%)
$1.69B(+2.3%)
Oct 2024
-
$201.02M(-68.4%)
$1.65B(-2.5%)
Jul 2024
-
$635.22M(+97.4%)
$1.69B(+42.6%)
Apr 2024
-
$321.83M(-34.3%)
$1.19B(+71.4%)
Jan 2024
-
$490.06M(+101.9%)
$691.58M(+51.8%)
Jan 2024
$691.58M(+63.1%)
-
-
Oct 2023
-
$242.73M(+85.6%)
$455.51M(+387.0%)
Jul 2023
-
$130.81M(-176.0%)
$93.53M(+11.3%)
Apr 2023
-
-$172.03M(-167.7%)
$84.01M(-80.2%)
Jan 2023
$423.97M(-76.4%)
$253.99M(-313.0%)
$423.97M(-18.2%)
Oct 2022
-
-$119.25M(-198.3%)
$518.02M(-59.7%)
Jul 2022
-
$121.30M(-27.8%)
$1.29B(-16.4%)
Apr 2022
-
$167.94M(-51.7%)
$1.54B(-14.3%)
Jan 2022
-
$348.04M(-46.3%)
$1.80B(+11.5%)
Jan 2022
$1.80B(-37.0%)
-
-
Oct 2021
-
$648.23M(+73.4%)
$1.61B(+38.3%)
Jul 2021
-
$373.82M(-12.1%)
$1.16B(-32.8%)
Apr 2021
-
$425.26M(+162.1%)
$1.73B(-39.2%)
Jan 2021
$2.85B(+96.0%)
$162.25M(-20.0%)
$2.85B(-4.9%)
Oct 2020
-
$202.77M(-78.5%)
$3.00B(-3.3%)
Jul 2020
-
$942.28M(-38.8%)
$3.10B(+20.8%)
Apr 2020
-
$1.54B(+396.9%)
$2.56B(+76.5%)
Jan 2020
$1.45B(+3.1%)
$310.10M(+1.5%)
$1.45B(-8.6%)
Oct 2019
-
$305.60M(-25.1%)
$1.59B(+4.5%)
Jul 2019
-
$408.02M(-5.0%)
$1.52B(+4.5%)
Apr 2019
-
$429.44M(-3.7%)
$1.45B(+3.2%)
Jan 2019
$1.41B(+21.9%)
$445.97M(+88.3%)
$1.41B(-3.8%)
Oct 2018
-
$236.88M(-30.8%)
$1.46B(+3.9%)
Jul 2018
-
$342.30M(-10.9%)
$1.41B(+20.2%)
Apr 2018
-
$384.02M(-23.4%)
$1.17B(+1.5%)
Jan 2018
$1.16B(+10.6%)
$501.39M(+175.4%)
$1.16B(+17.9%)
Oct 2017
-
$182.08M(+73.0%)
$980.49M(-1.1%)
Jul 2017
-
$105.24M(-71.3%)
$991.40M(-10.4%)
Apr 2017
-
$366.94M(+12.5%)
$1.11B(+5.9%)
Jan 2017
$1.04B(+17.8%)
$326.23M(+69.0%)
$1.04B(-11.7%)
Oct 2016
-
$192.99M(-12.5%)
$1.18B(+10.1%)
Jul 2016
-
$220.54M(-27.7%)
$1.07B(+16.6%)
Apr 2016
-
$304.99M(-34.4%)
$921.58M(+3.9%)
Jan 2016
$886.88M(-6.9%)
$464.65M(+451.2%)
$886.88M(+7.7%)
Oct 2015
-
$84.30M(+24.6%)
$823.14M(-17.3%)
Jul 2015
-
$67.65M(-75.0%)
$995.34M(-5.7%)
Apr 2015
-
$270.28M(-32.6%)
$1.06B(+10.8%)
Jan 2015
$952.92M(+41.3%)
$400.91M(+56.3%)
$952.92M(+4.7%)
Oct 2014
-
$256.50M(+100.2%)
$910.03M(+14.5%)
Jul 2014
-
$128.14M(-23.4%)
$794.54M(-5.9%)
Apr 2014
-
$167.37M(-53.3%)
$844.42M(+25.2%)
Jan 2014
$674.62M(+20.5%)
$358.02M(+153.9%)
$674.62M(+5.6%)
Oct 2013
-
$141.01M(-20.8%)
$639.09M(-4.0%)
Jul 2013
-
$178.01M(-7437.8%)
$665.84M(+30.4%)
Apr 2013
-
-$2.43M(-100.8%)
$510.55M(-8.8%)
Jan 2013
$559.76M(+4.5%)
$322.50M(+92.2%)
$559.76M(+5.3%)
Oct 2012
-
$167.76M(+638.3%)
$531.48M(+25.1%)
Jul 2012
-
$22.72M(-51.4%)
$424.81M(-5.8%)
Apr 2012
-
$46.78M(-84.1%)
$450.79M(-15.8%)
Jan 2012
$535.62M(+32.5%)
$294.22M(+381.7%)
$535.62M(+6.9%)
Oct 2011
-
$61.08M(+25.4%)
$501.14M(+7.0%)
Jul 2011
-
$48.70M(-63.0%)
$468.36M(-12.6%)
Apr 2011
-
$131.61M(-49.3%)
$535.69M(+32.5%)
Jan 2011
$404.29M(-4.2%)
$259.74M(+817.6%)
$404.29M(+11.6%)
Oct 2010
-
$28.30M(-75.6%)
$362.36M(-9.8%)
Jul 2010
-
$116.03M(>+9900.0%)
$401.76M(+10.0%)
Apr 2010
-
$214.00K(-99.9%)
$365.22M(-13.5%)
Jan 2010
$422.08M(+14.2%)
$217.81M(+221.7%)
$422.08M(-10.7%)
Oct 2009
-
$67.71M(-14.8%)
$472.47M(+63.1%)
Jul 2009
-
$79.49M(+39.3%)
$289.77M(-6.7%)
Apr 2009
-
$57.07M(-78.7%)
$310.51M(-16.0%)
Jan 2009
$369.63M(+22.5%)
$268.20M(-333.2%)
$369.63M(+10.0%)
Oct 2008
-
-$114.99M(-214.7%)
$335.93M(-24.2%)
Jul 2008
-
$100.24M(-13.7%)
$443.43M(+4.9%)
Apr 2008
-
$116.19M(-50.5%)
$422.76M(+40.1%)
Jan 2008
$301.76M
$234.50M(-3230.4%)
$301.76M(-26.8%)
DateAnnualQuarterlyTTM
Oct 2007
-
-$7.49M(-109.4%)
$412.38M(-10.6%)
Jul 2007
-
$79.56M(-1752.4%)
$461.04M(+98.5%)
Apr 2007
-
-$4.82M(-101.4%)
$232.25M(+61.5%)
Jan 2007
$143.84M(-47.0%)
$345.13M(+738.4%)
$143.84M(+175.4%)
Oct 2006
-
$41.16M(-127.6%)
$52.22M(-271.2%)
Jul 2006
-
-$149.23M(+60.1%)
-$30.50M(-116.2%)
Apr 2006
-
-$93.22M(-136.8%)
$188.10M(-30.7%)
Jan 2006
$271.37M(+162.9%)
$253.50M(-710.1%)
$271.37M(-2.4%)
Oct 2005
-
-$41.55M(-159.9%)
$278.05M(+14.7%)
Jul 2005
-
$69.36M(-797.7%)
$242.51M(+183.3%)
Apr 2005
-
-$9.94M(-103.8%)
$85.61M(-17.1%)
Jan 2005
$103.22M(-72.4%)
$260.18M(-437.5%)
$103.22M(-27.8%)
Oct 2004
-
-$77.09M(-11.9%)
$143.01M(-41.9%)
Jul 2004
-
-$87.54M(-1240.7%)
$246.27M(-40.2%)
Apr 2004
-
$7.67M(-97.4%)
$412.04M(+10.2%)
Jan 2004
$373.93M(+29.7%)
$299.97M(+1046.3%)
$373.93M(+10.3%)
Oct 2003
-
$26.17M(-66.5%)
$339.09M(+4.0%)
Jul 2003
-
$78.23M(-357.0%)
$326.02M(+49.6%)
Apr 2003
-
-$30.44M(-111.5%)
$217.95M(-24.4%)
Jan 2003
$288.40M(+105.6%)
$265.13M(+1922.9%)
$288.40M(+29.9%)
Oct 2002
-
$13.11M(-143.9%)
$221.97M(+3.5%)
Jul 2002
-
-$29.84M(-174.6%)
$214.55M(+21.9%)
Apr 2002
-
$40.01M(-79.9%)
$175.96M(+25.4%)
Jan 2002
$140.26M(<-9900.0%)
$198.70M(+3394.5%)
$140.26M(-6.8%)
Oct 2001
-
$5.69M(-108.3%)
$150.45M(+30.0%)
Jul 2001
-
-$68.44M(-1687.1%)
$115.70M(-19.6%)
Apr 2001
-
$4.31M(-97.9%)
$143.88M(<-9900.0%)
Jan 2001
-$1.08M(-102.0%)
$208.89M(-818.8%)
-$1.08M(-101.3%)
Oct 2000
-
-$29.06M(-27.8%)
$83.28M(-28.2%)
Jul 2000
-
-$40.26M(-71.4%)
$115.95M(+63.3%)
Apr 2000
-
-$140.64M(-148.0%)
$71.01M(+29.9%)
Jan 2000
$54.65M(+80.3%)
$293.25M(+8045.9%)
$54.65M(-1711.7%)
Oct 1999
-
$3.60M(-104.2%)
-$3.39M(-96.7%)
Jul 1999
-
-$85.20M(-45.7%)
-$101.69M(+29.7%)
Apr 1999
-
-$157.00M(-166.7%)
-$78.39M(-358.6%)
Jan 1999
$30.31M(-3.5%)
$235.21M(-348.4%)
$30.31M(-173.8%)
Oct 1998
-
-$94.70M(+53.0%)
-$41.08M(+137.7%)
Jul 1998
-
-$61.90M(+28.2%)
-$17.28M(-212.8%)
Apr 1998
-
-$48.30M(-129.5%)
$15.32M(-51.2%)
Jan 1998
$31.42M(-63.3%)
$163.82M(-331.1%)
$31.42M(+158.0%)
Oct 1997
-
-$70.90M(+142.0%)
$12.18M(+23.3%)
Jul 1997
-
-$29.30M(-9.0%)
$9.88M(-86.0%)
Apr 1997
-
-$32.20M(-122.3%)
$70.68M(-17.5%)
Jan 1997
$85.68M(-209.4%)
$144.58M(-297.5%)
$85.68M(+20.8%)
Oct 1996
-
-$73.20M(-332.4%)
$70.91M(+18.8%)
Jul 1996
-
$31.50M(-283.1%)
$59.71M(-255.5%)
Apr 1996
-
-$17.20M(-113.3%)
-$38.39M(-51.0%)
Jan 1996
-$78.29M(+247.6%)
$129.81M(-253.8%)
-$78.29M(-56.3%)
Oct 1995
-
-$84.40M(+26.7%)
-$179.32M(+101.0%)
Jul 1995
-
-$66.60M(+16.6%)
-$89.22M(+48.2%)
Apr 1995
-
-$57.10M(-298.4%)
-$60.22M(+167.4%)
Jan 1995
-$22.52M(-142.7%)
$28.78M(+404.9%)
-$22.52M(-142.4%)
Oct 1994
-
$5.70M(-115.2%)
$53.10M(+138.1%)
Jul 1994
-
-$37.60M(+93.8%)
$22.30M(-58.7%)
Apr 1994
-
-$19.40M(-118.6%)
$54.00M(+2.3%)
Jan 1994
$52.80M(+193.3%)
$104.40M(-515.9%)
$52.80M(-506.2%)
Oct 1993
-
-$25.10M(+325.4%)
-$13.00M(+242.1%)
Jul 1993
-
-$5.90M(-71.4%)
-$3.80M(-47.9%)
Apr 1993
-
-$20.60M(-153.4%)
-$7.30M(-140.6%)
Jan 1993
$18.00M(+300.0%)
$38.60M(-342.8%)
$18.00M(+42.9%)
Oct 1992
-
-$15.90M(+69.1%)
$12.60M(+8.6%)
Jul 1992
-
-$9.40M(-300.0%)
$11.60M(+3.6%)
Apr 1992
-
$4.70M(-85.8%)
$11.20M(+148.9%)
Jan 1992
$4.50M(-69.8%)
$33.20M(-296.4%)
$4.50M(-66.2%)
Oct 1991
-
-$16.90M(+72.4%)
$13.30M(-57.5%)
Jul 1991
-
-$9.80M(+390.0%)
$31.30M(+4.7%)
Apr 1991
-
-$2.00M(-104.8%)
$29.90M(+100.7%)
Jan 1991
$14.90M(-6.3%)
$42.00M(+3718.2%)
$14.90M(-155.0%)
Oct 1990
-
$1.10M(-109.8%)
-$27.10M(-3.9%)
Jul 1990
-
-$11.20M(-34.1%)
-$28.20M(+65.9%)
Apr 1990
-
-$17.00M
-$17.00M
Jan 1990
$15.90M
-
-

FAQ

  • What is Dollar General annual free cash flow?
  • What is the all time high annual FCF for Dollar General?
  • What is Dollar General annual FCF year-on-year change?
  • What is Dollar General quarterly free cash flow?
  • What is the all time high quarterly FCF for Dollar General?
  • What is Dollar General quarterly FCF year-on-year change?
  • What is Dollar General TTM free cash flow?
  • What is the all time high TTM FCF for Dollar General?
  • What is Dollar General TTM FCF year-on-year change?

What is Dollar General annual free cash flow?

The current annual FCF of DG is $1.69B

What is the all time high annual FCF for Dollar General?

Dollar General all-time high annual free cash flow is $2.85B

What is Dollar General annual FCF year-on-year change?

Over the past year, DG annual free cash flow has changed by +$994.60M (+143.82%)

What is Dollar General quarterly free cash flow?

The current quarterly FCF of DG is $528.11M

What is the all time high quarterly FCF for Dollar General?

Dollar General all-time high quarterly free cash flow is $1.54B

What is Dollar General quarterly FCF year-on-year change?

Over the past year, DG quarterly free cash flow has changed by +$38.05M (+7.76%)

What is Dollar General TTM free cash flow?

The current TTM FCF of DG is $1.69B

What is the all time high TTM FCF for Dollar General?

Dollar General all-time high TTM free cash flow is $3.10B

What is Dollar General TTM FCF year-on-year change?

Over the past year, DG TTM free cash flow has changed by +$994.60M (+143.82%)
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