Annual FCF
$1.69B$994.60M+143.82%
Summary
- Current Value
- As of today, DG annual free cash flow is $1.69B, up +143.82% on
- Historical Performance
- DG annual free cash flow is down -6.08% over the past 3 years, and up +16.17% over the past 5 years
- All-Time High Comparison
- DG annual free cash flow is currently -40.80% below its historical high of $2.85B set on
- 3-Year Low Comparison
- DG annual free cash flow is +297.71% above its 3-year low of $423.97M reached on an earlier date
- Sector Comparison
- DG annual free cash flow is higher than 91.15% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.69B | +143.8% | -6.1% | +16.2% | +303.5% | |
| Quarterly Free Cash Flow | $690.43M | +243.5% | +679.0% | +240.5% | +2405.7% | |
| TTM Free Cash Flow | $2.34B | +41.9% | +351.5% | -21.9% | +562.6% | |
| Price | $136.82 | +80.9% | -44.4% | -34.9% | +346.1% | |
| Annual Cash From Operations | $3.00B | +25.3% | +4.5% | +34.0% | +348.1% | |
| Annual CAPEX | $1.31B | -23.0% | +22.4% | +66.9% | +422.4% | |
| Annual Dividends Paid | $518.98M | +0.2% | +32.3% | +58.4% | +116.5% | |
| Annual Net Income | $1.13B | -32.3% | -53.1% | -34.3% | +231.5% | |
| Annual Revenue | $40.61B | +5.0% | +18.7% | +46.3% | +244.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.69B | at high | |
| 5Y | $2.85B | -40.8% | |
| All | $2.85B | -40.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $423.97M | N/A | +297.7% |
| 5Y | $423.97M | +297.7% | |
| All | -$78.29M | +2253.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DG?
As of today, DG annual free cash flow is $1.69B
What is 1-year change in DG annual free cash flow?
DG annual free cash flow is up +143.82% year-over-year
What is 3-year change in DG annual free cash flow?
DG annual free cash flow is down -6.08% over the past 3 years
How far is DG annual free cash flow from its all-time high?
DG annual free cash flow is currently -40.80% below its historical high of $2.85B set on January 29, 2021
How does DG annual free cash flow rank versus sector peers?
DG annual free cash flow is higher than 91.15% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on
Quarterly FCF
$690.43M$126.21M+22.37%
Summary
- Current Value
- As of today, DG quarterly free cash flow is $690.43M, up +22.37% on
- Historical Performance
- DG quarterly free cash flow is up +243.46% year-over-year, and up +678.96% over the past 3 years
- All-Time High Comparison
- DG quarterly free cash flow is currently -54.79% below its historical high of $1.53B set on
- 3-Year Low Comparison
- DG quarterly free cash flow is +501.35% above its 3-year low of -$172.03M reached on
- Sector Comparison
- DG quarterly free cash flow is higher than 93.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $690.43M | +22.4% | +243.5% | +679.0% | +240.5% | |
| Annual Free Cash Flow | $1.69B | – | +143.8% | -6.1% | +16.2% | |
| TTM Free Cash Flow | $2.34B | +26.5% | +41.9% | +351.5% | -21.9% | |
| Price | $136.82 | +34.9% | +80.9% | -44.4% | -34.9% | |
| Quarterly Cash From Operations | $1.00B | +3.8% | +85.1% | +234.5% | +110.8% | |
| Quarterly CAPEX | $313.54M | -22.2% | -8.2% | -25.3% | +14.7% | |
| Quarterly Dividends Paid | $129.87M | -0.0% | +0.1% | +5.6% | +47.0% | |
| Quarterly Net Income | $282.66M | -31.3% | +43.8% | -46.3% | -50.8% | |
| Quarterly Revenue | $10.65B | -0.7% | +4.6% | +12.5% | +29.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $690.43M | at high | |
| 3Y | $690.43M | at high | |
| 5Y | $690.43M | at high | |
| All | $1.53B | -54.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $201.02M | N/A | +243.5% |
| 3Y | -$172.03M | +501.4% | |
| 5Y | -$172.03M | +501.4% | |
| All | -$172.03M | +501.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DG?
As of today, DG quarterly free cash flow is $690.43M
What is DG quarterly free cash flow most recent change?
DG quarterly free cash flow was up +22.37% on October 31, 2025
What is 1-year change in DG quarterly free cash flow?
DG quarterly free cash flow is up +243.46% year-over-year
How far is DG quarterly free cash flow from its all-time high?
DG quarterly free cash flow is currently -54.79% below its historical high of $1.53B set on April 1, 2020
How does DG quarterly free cash flow rank versus sector peers?
DG quarterly free cash flow is higher than 93.90% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
TTM FCF
$2.34B$489.41M+26.46%
Summary
- Current Value
- As of today, DG TTM free cash flow is $2.34B, up +26.46% on
- Historical Performance
- DG TTM free cash flow is up +41.92% year-over-year, and up +351.53% over the past 3 years
- All-Time High Comparison
- DG TTM free cash flow is currently -24.48% below its historical high of $3.10B set on
- 3-Year Low Comparison
- DG TTM free cash flow is +2684.15% above its 3-year low of $84.01M reached on
- Sector Comparison
- DG TTM free cash flow is higher than 93.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.34B | +26.5% | +41.9% | +351.5% | -21.9% | |
| Annual Free Cash Flow | $1.69B | – | +143.8% | -6.1% | +16.2% | |
| Quarterly Free Cash Flow | $690.43M | +22.4% | +243.5% | +679.0% | +240.5% | |
| Price | $136.82 | +34.9% | +80.9% | -44.4% | -34.9% | |
| TTM Cash From Operations | $3.62B | +14.6% | +15.1% | +91.8% | -8.6% | |
| TTM CAPEX | $1.28B | -2.1% | -14.5% | -6.5% | +32.8% | |
| TTM Dividends Paid | $519.33M | +0.0% | +0.1% | +10.7% | +48.6% | |
| TTM Net Income | $1.28B | +7.2% | -4.4% | -45.8% | -49.9% | |
| TTM Revenue | $42.12B | +1.1% | +4.9% | +16.1% | +29.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.34B | at high | |
| 3Y | $2.34B | at high | |
| 5Y | $3.00B | N/A | -21.9% |
| All | $3.10B | -24.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | N/A | +41.9% |
| 3Y | $84.01M | +2684.2% | |
| 5Y | $84.01M | +2684.2% | |
| All | -$204.88M | +1241.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DG?
As of today, DG TTM free cash flow is $2.34B
What is DG TTM free cash flow most recent change?
DG TTM free cash flow was up +26.46% on October 31, 2025
What is 1-year change in DG TTM free cash flow?
DG TTM free cash flow is up +41.92% year-over-year
How far is DG TTM free cash flow from its all-time high?
DG TTM free cash flow is currently -24.48% below its historical high of $3.10B set on July 31, 2020
How does DG TTM free cash flow rank versus sector peers?
DG TTM free cash flow is higher than 93.90% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- DG Official Website www.dollargeneral.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465925118289/0001104659-25-118289-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000155837025003413/0001558370-25-003413-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg