Dollar General annual free cash flow
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2025
Dollar General Free Cash Flow (FCF) History (DG)
Dollar General reported $2.39B in free cash flow for fiscal 2025, an increase of 41.94% from the previous fiscal year, with a free cash flow margin of 5.60%.
View full Dollar General company overviewDollar General free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-30 | $2.39B | $707.2M | +41.94% | +5.60% |
| 2024 | 2025-01-31 | $1.69B | $994.6M | +143.82% | +4.15% |
| 2023 | 2024-02-02 | $691.6M | $267.6M | +63.12% | +1.79% |
| 2022 | 2023-02-03 | $424.0M | −$1.37B | −76.38% | +1.12% |
| 2021 | 2022-01-28 | $1.80B | −$1.05B | −36.97% | +5.25% |
| 2020 | 2021-01-29 | $2.85B | $1.40B | +96.00% | +8.44% |
| 2019 | 2020-01-31 | $1.45B | $44.0M | +3.12% | +5.24% |
| 2018 | 2019-02-01 | $1.41B | $253.5M | +21.94% | +5.50% |
| 2017 | 2018-02-02 | $1.16B | $110.9M | +10.62% | +4.92% |
| 2016 | 2017-02-03 | $1.04B | $157.9M | +17.80% | +4.75% |
| 2015 | 2016-01-29 | $886.9M | −$66.0M | −6.93% | — |
| 2014 | 2015-01-30 | $952.9M | $278.3M | +41.25% | — |
| 2013 | 2014-01-31 | $674.6M | $114.9M | +20.52% | — |
| 2012 | 2013-02-01 | $559.8M | $24.1M | +4.51% | — |
| 2011 | 2012-02-03 | $535.6M | $131.3M | +32.48% | — |
| 2010 | 2011-01-28 | $404.3M | −$17.8M | −4.21% | — |
| 2009 | 2010-01-29 | $422.1M | — | — | — |
Dollar General quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-01 | $364.6M | −$191.6M | −34.45% | +3.38% |
| Q4 2025 | 2026-01-30 | $582.0M | $53.9M | +10.20% | +5.33% |
| Q3 2025 | 2025-10-31 | $690.4M | $489.4M | +243.46% | +6.48% |
| Q2 2025 | 2025-08-01 | $564.7M | −$70.5M | −11.10% | +5.26% |
| Q1 2025 | 2025-05-02 | $556.2M | $234.4M | +72.83% | +5.33% |
| Q4 2024 | 2025-01-31 | $528.1M | $38.0M | +7.76% | +5.13% |
| Q3 2024 | 2024-11-01 | $201.0M | −$41.7M | −17.18% | +1.97% |
| Q2 2024 | 2024-08-02 | $635.2M | $504.4M | +385.59% | +6.22% |
| Q1 2024 | 2024-05-03 | $321.8M | $493.9M | — | +3.25% |
| Q4 2023 | 2024-02-02 | $490.1M | $236.1M | +92.94% | +4.97% |
| Q3 2023 | 2023-11-03 | $242.7M | $362.0M | — | +2.50% |
| Q2 2023 | 2023-08-04 | $130.8M | $9.5M | +7.85% | +1.34% |
| Q1 2023 | 2023-05-05 | −$172.0M | −$340.0M | — | −1.84% |
| Q4 2022 | 2023-02-03 | $254.0M | −$94.0M | −27.02% | +2.49% |
| Q3 2022 | 2022-10-28 | −$119.3M | −$767.5M | — | −1.26% |
| Q2 2022 | 2022-07-29 | $121.3M | −$252.5M | −67.55% | +1.29% |
| Q1 2022 | 2022-04-29 | $167.9M | −$257.3M | −60.51% | +1.92% |
| Q4 2021 | 2022-01-28 | $348.0M | $185.8M | +114.50% | +4.02% |
| Q3 2021 | 2021-10-29 | $648.2M | $445.5M | +219.68% | +7.61% |
| Q2 2021 | 2021-07-30 | $373.8M | −$568.5M | −60.33% | +4.32% |
| Q1 2021 | 2021-04-30 | $425.3M | −$1.12B | −72.40% | +5.06% |
| Q4 2020 | 2021-01-29 | $162.3M | −$147.8M | −47.68% | +1.93% |
| Q3 2020 | 2020-10-30 | $202.8M | −$102.8M | −33.65% | +2.47% |
| Q2 2020 | 2020-07-31 | $942.3M | $534.3M | +130.94% | +10.85% |
| Q1 2020 | 2020-05-01 | $1.54B | $1.11B | +258.82% | +18.24% |
| Q4 2019 | 2020-01-31 | $310.1M | −$135.9M | −30.47% | +4.33% |
| Q3 2019 | 2019-11-01 | $305.6M | $68.7M | +29.01% | +4.37% |
| Q2 2019 | 2019-08-02 | $408.0M | $65.7M | +19.20% | +5.84% |
| Q1 2019 | 2019-05-03 | $429.4M | $45.4M | +11.83% | +6.48% |
| Q4 2018 | 2019-02-01 | $446.0M | −$55.4M | −11.05% | +6.71% |
| Q3 2018 | 2018-11-02 | $236.9M | $54.8M | +30.09% | +3.69% |
| Q2 2018 | 2018-08-03 | $342.3M | $237.1M | +225.27% | +5.31% |
| Q1 2018 | 2018-05-04 | $384.0M | $17.1M | +4.65% | +6.28% |
| Q4 2017 | 2018-02-02 | $501.4M | $175.2M | +53.69% | +8.18% |
| Q3 2017 | 2017-11-03 | $182.1M | −$10.9M | −5.65% | +3.08% |
| Q2 2017 | 2017-08-04 | $105.2M | −$115.3M | −52.28% | +1.81% |
| Q1 2017 | 2017-05-05 | $366.9M | $62.0M | +20.32% | +6.54% |
| Q4 2016 | 2017-02-03 | $326.2M | −$138.4M | −29.79% | — |
| Q3 2016 | 2016-10-28 | $193.0M | $108.7M | +128.95% | — |
| Q2 2016 | 2016-07-29 | $220.5M | $152.9M | +226.00% | — |
| Q1 2016 | 2016-04-29 | $305.0M | $34.7M | +12.84% | — |
| Q4 2015 | 2016-01-29 | $464.7M | $63.7M | +15.90% | — |
| Q3 2015 | 2015-10-30 | $84.3M | −$172.2M | −67.14% | — |
| Q2 2015 | 2015-07-31 | $67.6M | −$60.5M | −47.21% | — |
| Q1 2015 | 2015-05-01 | $270.3M | $102.9M | +61.49% | — |
| Q4 2014 | 2015-01-30 | $400.9M | $42.9M | +11.98% | — |
| Q3 2014 | 2014-10-31 | $256.5M | $115.5M | +81.90% | — |
| Q2 2014 | 2014-08-01 | $128.1M | −$49.9M | −28.02% | — |
| Q1 2014 | 2014-05-02 | $167.4M | $169.8M | — | — |
| Q4 2013 | 2014-01-31 | $358.0M | $35.5M | +11.02% | — |
| Q3 2013 | 2013-11-01 | $141.0M | −$26.7M | −15.94% | — |
| Q2 2013 | 2013-08-02 | $178.0M | $155.3M | +683.45% | — |
| Q1 2013 | 2013-05-03 | −$2.4M | −$49.2M | — | — |
| Q4 2012 | 2013-02-01 | $322.5M | $28.3M | +9.61% | — |
| Q3 2012 | 2012-11-02 | $167.8M | $106.7M | +174.63% | — |
| Q2 2012 | 2012-08-03 | $22.7M | −$26.0M | −53.34% | — |
| Q1 2012 | 2012-05-04 | $46.8M | −$84.8M | −64.46% | — |
| Q4 2011 | 2012-02-03 | $294.2M | $178.2M | +153.56% | — |
| Q3 2011 | 2011-10-28 | $61.1M | $60.9M | +28443.93% | — |
| Q2 2011 | 2011-07-29 | $48.7M | — | — | — |
| Q1 2011 | 2011-04-29 | $131.6M | — | — | — |
| Q2 2010 | 2010-07-30 | $116.0M | — | — | — |
| Q1 2010 | 2010-04-30 | $214,000 | — | — | — |
Dollar General free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.85B to $2.39B, a compound annual decline of 3.42%. Dollar General's latest reported quarter, Q1 2026, generated $364.6M in free cash flow, a decrease of 34.45% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dollar General filings at SEC.gov ↗