annual FCF:
$1.69B+$994.60M(+143.82%)Summary
- As of today (September 2, 2025), DG annual free cash flow is $1.69 billion, with the most recent change of +$994.60 million (+143.82%) on January 31, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$564.22M+$8.00M(+1.44%)Summary
- As of today (September 2, 2025), DG quarterly free cash flow is $564.22 million, with the most recent change of +$8.00 million (+1.44%) on July 1, 2025.
- Over the past year, DG quarterly FCF has dropped by -$70.99 million (-11.18%).
- DG quarterly FCF is now -63.06% below its all-time high of $1.53 billion, reached on April 1, 2020.
Performance
DG quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$1.85B-$70.99M(-3.70%)Summary
- As of today (September 2, 2025), DG TTM free cash flow is $1.85 billion, with the most recent change of -$70.99 million (-3.70%) on July 1, 2025.
- Over the past year, DG TTM FCF has increased by +$159.74 million (+9.45%).
- DG TTM FCF is now -40.28% below its all-time high of $3.10 billion, reached on July 31, 2020.
Performance
DG TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
DG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +143.8% | -11.2% | +9.4% |
| 3 y3 years | -6.1% | +365.2% | +43.9% |
| 5 y5 years | +16.2% | -41.0% | -40.3% |
DG Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.1% | +297.7% | -11.2% | +428.0% | -3.7% | +2101.6% |
| 5 y | 5-year | -40.8% | +297.7% | -41.0% | +428.0% | -40.3% | +2101.6% |
| alltime | all time | -40.8% | +2253.8% | -63.1% | +428.0% | -40.3% | +1002.8% |
DG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $564.22M(+1.4%) | $1.85B(-3.7%) |
| Apr 2025 | - | $556.23M(+5.3%) | $1.92B(+13.9%) |
| 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(-33.3%) |
| Apr 2021 | - | $425.26M(+162.1%) | $1.75B(-38.7%) |
| Jan 2021 | $2.85B(+96.2%) | $162.25M(-20.0%) | $2.85B(-4.9%) |
| Oct 2020 | - | $202.77M(-78.8%) | $3.00B(-3.3%) |
| Jul 2020 | - | $955.90M(-37.4%) | $3.10B(+21.5%) |
| Apr 2020 | - | $1.53B(+392.5%) | $2.55B(+75.6%) |
| Jan 2020 | $1.45B(+3.0%) | $310.10M(+2.0%) | $1.45B(-8.6%) |
| Oct 2019 | - | $303.92M(-25.5%) | $1.59B(+4.4%) |
| 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(+19.6%) | $326.23M(+69.0%) | $1.04B(-12.8%) |
| Oct 2016 | - | $192.99M(-12.5%) | $1.20B(+10.0%) |
| Jul 2016 | - | $220.54M(-27.7%) | $1.09B(+16.5%) |
| Apr 2016 | - | $304.99M(-36.4%) | $934.20M(+7.0%) |
| Jan 2016 | $873.18M(-7.2%) | $479.52M(+473.2%) | $873.18M(+11.6%) |
| Oct 2015 | - | $83.66M(+26.7%) | $782.42M(-18.1%) |
| Jul 2015 | - | $66.04M(-72.9%) | $955.27M(-6.1%) |
| Apr 2015 | - | $243.96M(-37.2%) | $1.02B(+8.1%) |
| Jan 2015 | $940.78M(+39.5%) | $388.77M(+51.6%) | $940.78M(+3.4%) |
| 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(+5.8%) |
| Oct 2011 | - | $61.08M(+25.4%) | $506.31M(+7.1%) |
| Jul 2011 | - | $48.70M(-63.0%) | $472.78M(-12.4%) |
| Apr 2011 | - | $131.61M(-50.3%) | $539.93M(+33.6%) |
| Jan 2011 | $404.29M(-3.3%) | $264.91M(+861.4%) | $404.29M(+14.5%) |
| Oct 2010 | - | $27.55M(-76.2%) | $353.01M(-10.2%) |
| Jul 2010 | - | $115.85M(-2978.3%) | $393.16M(+10.2%) |
| Apr 2010 | - | -$4.03M(-101.9%) | $356.80M(-14.6%) |
| Jan 2010 | $417.90M(+13.1%) | $213.63M(+215.5%) | $417.90M(-11.6%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2008 | - | $116.19M(-50.5%) | $422.76M(+40.1%) |
| Jan 2008 | $301.76M(+109.8%) | $234.50M(-3230.4%) | $301.76M(-26.8%) |
| 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%) | $188.47M(-30.6%) |
| Jan 2006 | $271.37M(+178.1%) | $253.50M(-710.1%) | $271.37M(-10.8%) |
| Oct 2005 | - | -$41.55M(-159.6%) | $304.08M(+15.3%) |
| Jul 2005 | - | $69.73M(-776.4%) | $263.77M(+211.4%) |
| Apr 2005 | - | -$10.31M(-103.6%) | $84.70M(-13.2%) |
| Jan 2005 | $97.56M(-73.9%) | $286.22M(-449.6%) | $97.56M(-12.1%) |
| Oct 2004 | - | -$81.87M(-25.1%) | $110.96M(-49.3%) |
| Jul 2004 | - | -$109.34M(-4381.1%) | $219.00M(-46.1%) |
| Apr 2004 | - | $2.55M(-99.1%) | $406.56M(+8.8%) |
| Jan 2004 | $373.57M(+29.5%) | $299.61M(+1044.9%) | $373.57M(+6.6%) |
| Oct 2003 | - | $26.17M(-66.5%) | $350.41M(+3.9%) |
| Jul 2003 | - | $78.23M(-357.0%) | $337.35M(+47.1%) |
| Apr 2003 | - | -$30.44M(-111.0%) | $229.28M(-23.5%) |
| Jan 2003 | $288.40M(+105.6%) | $276.45M(+2009.4%) | $299.73M(+35.0%) |
| 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(-91.3%) | $208.89M(-818.8%) | -$1.08M(-106.6%) |
| Oct 2000 | - | -$29.06M(-27.8%) | $16.27M(-66.8%) |
| Jul 2000 | - | -$40.26M(-71.4%) | $48.99M(+1124.7%) |
| Apr 2000 | - | -$140.64M(-162.2%) | $4.00M(-132.3%) |
| Jan 2000 | -$12.38M(-115.8%) | $226.24M(+6091.6%) | -$12.38M(-127.8%) |
| Oct 1999 | - | $3.65M(-104.3%) | $44.54M(-182.7%) |
| Jul 1999 | - | -$85.25M(-45.7%) | -$53.83M(+77.0%) |
| Apr 1999 | - | -$157.03M(-155.5%) | -$30.41M(-138.9%) |
| Jan 1999 | $78.28M(+149.1%) | $283.16M(-399.0%) | $78.28M(-138.2%) |
| Oct 1998 | - | -$94.72M(+53.2%) | -$204.88M(+86.0%) |
| Jul 1998 | - | -$61.83M(+27.9%) | -$110.17M(+127.9%) |
| Apr 1998 | - | -$48.33M(+50.2%) | -$48.33M(-168.4%) |
| Jan 1998 | $31.42M(-63.3%) | - | - |
| Apr 1997 | - | -$32.18M(-122.3%) | $70.70M(-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 Corporation annual free cash flow?
- What is the all time high annual FCF for Dollar General Corporation?
- What is Dollar General Corporation annual FCF year-on-year change?
- What is Dollar General Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for Dollar General Corporation?
- What is Dollar General Corporation quarterly FCF year-on-year change?
- What is Dollar General Corporation TTM free cash flow?
- What is the all time high TTM FCF for Dollar General Corporation?
- What is Dollar General Corporation TTM FCF year-on-year change?
What is Dollar General Corporation annual free cash flow?
The current annual FCF of DG is $1.69B
What is the all time high annual FCF for Dollar General Corporation?
Dollar General Corporation all-time high annual free cash flow is $2.85B
What is Dollar General Corporation 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 Corporation quarterly free cash flow?
The current quarterly FCF of DG is $564.22M
What is the all time high quarterly FCF for Dollar General Corporation?
Dollar General Corporation all-time high quarterly free cash flow is $1.53B
What is Dollar General Corporation quarterly FCF year-on-year change?
Over the past year, DG quarterly free cash flow has changed by -$70.99M (-11.18%)
What is Dollar General Corporation TTM free cash flow?
The current TTM FCF of DG is $1.85B
What is the all time high TTM FCF for Dollar General Corporation?
Dollar General Corporation all-time high TTM free cash flow is $3.10B
What is Dollar General Corporation TTM FCF year-on-year change?
Over the past year, DG TTM free cash flow has changed by +$159.74M (+9.45%)