Dollar General Corporation (DG) Free Cash Flow (FCF): $2.39B
The free cash flow (FCF) for Dollar General Corporation (DG) is $2.39B. It is above its 12-month average by 17.33% ($2.04B).
DG Free Cash Flow (FCF) Chart
DG Average Free Cash Flow (FCF) Chart
DG Current vs Average Free Cash Flow (FCF) Chart
DG Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$2.39B
FREE CASH FLOW (FCF) AVG TTM
$2.04B
FREE CASH FLOW (FCF) AVG 3Y
$1.30B
FREE CASH FLOW (FCF) AVG 5Y
$1.40B
FREE CASH FLOW (FCF) AVG 10Y
$1.49B
FREE CASH FLOW (FCF) AVG 15Y
$1.23B
FREE CASH FLOW (FCF) AVG 20Y
$971.15M
CURRENT VS TTM AVG
+17.33%
CURRENT VS 3Y AVG
+84.28%
CURRENT VS 5Y AVG
+71.19%
CURRENT VS 10Y AVG
+60.61%
CURRENT VS 15Y AVG
+94.21%
CURRENT VS 20Y AVG
+146.44%
FCF Analysis
Free Cash Flow (TTM)
$2.39B
FCF Yield
11.93%
Price/FCF
8.4
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Dollar General Corporation Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Dollar General Corporation Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Dollar General Corporation (DG)?
- The free cash flow (FCF) for DG stock is $2.39B.
- What is the TTM average free cash flow (FCF) for Dollar General Corporation (DG)?
- The TTM average free cash flow (FCF) for DG stock is $2.04B.
- What is the 3Y average free cash flow (FCF) for Dollar General Corporation (DG)?
- The 3Y average free cash flow (FCF) for DG stock is $1.30B.
- What is the 5Y average free cash flow (FCF) for Dollar General Corporation (DG)?
- The 5Y average free cash flow (FCF) for DG stock is $1.40B.
- What is the 10Y average free cash flow (FCF) for Dollar General Corporation (DG)?
- The 10Y average free cash flow (FCF) for DG stock is $1.49B.
- What is the 15Y average free cash flow (FCF) for Dollar General Corporation (DG)?
- The 15Y average free cash flow (FCF) for DG stock is $1.23B.
- What is the 20Y average free cash flow (FCF) for Dollar General Corporation (DG)?
- The 20Y average free cash flow (FCF) for DG stock is $971.15M.
Dollar General Corporation Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-01-30 | $2.39B |
| 2025-01-31 | $1.69B |
| 2024-02-02 | $691.58M |
| 2023-02-03 | $423.97M |
| 2022-01-28 | $1.80B |
| 2021-01-29 | $2.85B |
| 2020-01-31 | $1.45B |
| 2019-02-01 | $1.41B |
| 2018-02-02 | $1.16B |
| 2017-02-03 | $1.04B |
| 2016-01-29 | $873.18M |
| 2015-01-30 | $940.78M |
| 2014-01-31 | $674.62M |
| 2013-02-01 | $559.76M |
| 2012-02-03 | $535.62M |
| 2011-01-28 | $404.29M |
| 2010-01-29 | $417.90M |
| 2009-01-30 | $369.63M |
| 2008-02-01 | $301.76M |
| 2007-02-02 | $143.84M |
| 2006-02-03 | $271.37M |
| 2005-01-28 | $97.56M |
| 2004-01-30 | $369.19M |
| 2003-01-31 | $299.73M |
| 2001-12-31 | $140.26M |
| 2001-02-02 | $-1.08M |
| 2000-01-28 | $-12.38M |
| 1999-01-29 | $78.28M |
| 1998-01-30 | $31.42M |
| 1997-01-31 | $85.68M |
Related Metrics
About Dollar General Corporation
Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- CEO
- Todd J. Vasos