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

Dollar General's FCF Margin history runs 17 years deep, the most recent figure standing at 15.57% for Q1 2026.

• Quarterly FCF Margin rose 861.0% year-over-year to 15.57% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 8.22% (up 106.0% YoY) and the FY2026 annual result came in at 8.22%, up 106.0% from the prior year.
• FCF Margin was 15.57% for Q1 2026 at Dollar General, up from 6.48% in the prior quarter.
• Across five years, FCF Margin topped out at 16.31% in Q1 2023 and bottomed at 7.69% in Q1 2024.
• A 5-year average of 5.45% and a median of 5.79% in 2022 frame the typical range for FCF Margin.
• Annual changes were most pronounced in 2023 — FCF Margin surged 2213 bps — and 2024, when it tumbled 2399 bps.
• Dollar General's FCF Margin stood at 6.75% in 2022, then soared by 328 bps to 15.38% in 2023, then slumped by 66 bps to 5.3% in 2024, then increased by 22 bps to 6.48% in 2025, then jumped by 140 bps to 15.57% in 2026.
• Business Quant data shows DG's FCF Margin at 15.57% in Q1 2026, 6.48% in Q4 2025, and 3.76% in Q3 2025.