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Companies / DG / Free Cash Flow

Dollar General (DG) Free Cash Flow

2010–2026 · Annual, from company filings

Dollar General (DG) reported free cash flow of $2.4B in fiscal 2026. Since fiscal 2022 ($1.8B), it has grown 33%.

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Free: last 5 years
Fiscal yearFY2010 🔒FY2011 🔒FY2012 🔒FY2013 🔒FY2014 🔒FY2015 🔒FY2016 🔒FY2017 🔒FY2018 🔒FY2019 🔒FY2020 🔒FY2021 🔒FY2022FY2023FY2024FY2025FY2026
Free Cash Flow••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••$1.8B$0.4B$0.7B$1.7B$2.4B

12 older years and all quarters are in Pro.

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