Dollar General Corporation (DG) Free Cash Flow CAGR:54.20%(TTM)
The free cash flow cagr for Dollar General Corporation (DG) is +54.20% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for Dollar General Corporation (DG) stock is 54.20% over the past 12 months. The 3 year average growth rate is 80.91% and the 5 year cagr is 10.79%. Free cash flow CAGR measures how Dollar General Corporation's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
DG Free Cash Flow CAGR Chart
Dollar General Corporation (DG)
DG Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $1.69B | $2.39B | +$707.16M | +41.94% | +41.94% |
| 2025 | $691.58M | $1.69B | +$994.60M | +143.82% | +143.82% |
| 2024 | $423.97M | $691.58M | +$267.60M | +63.12% | +63.12% |
| 2023 | $1.80B | $423.97M | $-1.37B | -76.38% | -76.38% |
| 2022 | $2.85B | $1.80B | $-1.05B | -36.97% | -36.97% |
| 2021 | $1.45B | $2.85B | +$1.40B | +96.00% | +96.00% |
| 2020 | $1.41B | $1.45B | +$43.98M | +3.12% | +3.12% |
| 2019 | $1.16B | $1.41B | +$253.52M | +21.94% | +21.94% |
| 2018 | $1.04B | $1.16B | +$110.91M | +10.62% | +10.62% |
| 2017 | $873.18M | $1.04B | +$171.56M | +19.65% | +19.65% |
| 2016 | $940.78M | $873.18M | $-67.59M | -7.19% | -7.19% |
| 2015 | $674.62M | $940.78M | +$266.16M | +39.45% | +39.45% |
| 2014 | $559.76M | $674.62M | +$114.86M | +20.52% | +20.52% |
| 2013 | $535.62M | $559.76M | +$24.14M | +4.51% | +4.51% |
| 2012 | $404.29M | $535.62M | +$131.33M | +32.48% | +32.48% |
| 2011 | $417.90M | $404.29M | $-13.61M | -3.26% | -3.26% |
| 2010 | $369.63M | $417.90M | +$48.26M | +13.06% | +13.06% |
| 2009 | $301.76M | $369.63M | +$67.88M | +22.49% | +22.49% |
| 2008 | $143.84M | $301.76M | +$157.91M | +109.78% | +109.78% |
| 2007 | $271.37M | $143.84M | $-127.53M | -46.99% | -46.99% |
| 2006 | $97.56M | $271.37M | +$173.81M | +178.15% | +178.15% |
| 2005 | $369.19M | $97.56M | $-271.63M | -73.57% | -73.57% |
| 2004 | $299.73M | $369.19M | +$69.47M | +23.18% | +23.18% |
| 2003 | $140.26M | $299.73M | +$159.46M | +113.69% | +113.69% |
| 2001 | $-12.38M | $140.26M | +$152.64M | +0.00% | N/A |
| 2000 | $78.28M | $-12.38M | $-90.66M | -115.82% | N/A |
| 1999 | $31.42M | $78.28M | +$46.86M | +149.14% | +149.14% |
| 1998 | $85.68M | $31.42M | $-54.26M | -63.33% | -63.33% |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $364.58M | -71.3% | -34.5% |
| Q4 2026 | $1.27B | +84.3% | +140.9% |
| Q3 2025 | $690.43M | +22.3% | +243.5% |
| Q2 2025 | $564.71M | +1.5% | -11.1% |
| Q1 2025 | $556.23M | +5.3% | +72.8% |
| Q4 2025 | $528.11M | +162.7% | +7.8% |
| Q3 2024 | $201.02M | -68.4% | -17.2% |
| Q2 2024 | $635.22M | +97.4% | +385.6% |
| Q1 2024 | $321.83M | -34.3% | +287.1% |
| Q4 2024 | $490.06M | +101.9% | +92.9% |
| Q3 2023 | $242.73M | +85.6% | +303.5% |
| Q2 2023 | $130.81M | +176.0% | +7.8% |
| Q1 2023 | -$172.03M | -167.7% | -202.4% |
| Q4 2023 | $253.99M | +313.0% | -27.0% |
| Q3 2022 | -$119.25M | -198.3% | -118.4% |
| Q2 2022 | $121.30M | -27.8% | -67.6% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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