Dollar General (DG) FCF Margin (2010 - 2026)

Dollar General (DG) has reported FCF Margin for 17 consecutive years, with 3.31% the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, FCF Margin fell 195.0% year-over-year to 3.31%; the trailing twelve-month figure through Jul 2026 stood at 4.61% (up 17.0% YoY), and the FY2026 full-year result was 5.6%, up 145.0% from the prior year.
• FCF Margin declined to 3.31% in Q3 2026 per DG's latest filing, from 3.38% in the prior quarter.
• Across five years, FCF Margin topped out at 6.48% in Q4 2025 and bottomed at 1.84% in Q2 2023.
• Historically, FCF Margin has averaged 3.22% across 5 years, with a median of 3.31% in 2026.
• The sharpest annual moves came in 2022 and 2024: FCF Margin sank 887 bps in 2022, then surged 509 bps in 2024.
• Over 5 years, FCF Margin stood at 1.26% in 2022, then jumped by 299 bps to 2.5% in 2023, then dropped by 21 bps to 1.97% in 2024, then soared by 228 bps to 6.48% in 2025, then plunged by 49 bps to 3.31% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 3.31%, 3.38%, and 5.33% for Q3 2026, Q2 2026, and Q1 2026 respectively.