Dollar General (DG) FCF Payout Ratio (2015 - 2026)

Dollar General's FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.08 for Q1 2026.

• Quarterly FCF Payout Ratio fell 57.69% year-over-year to 0.08 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.15 (down 17.16% YoY) and the FY2026 annual result came in at 0.15, down 17.16% from the prior year.
• FCF Payout Ratio was 0.08 for Q1 2026 at Dollar General, down from 0.19 in the prior quarter.
• Across five years, FCF Payout Ratio topped out at 0.75 in Q2 2022 and bottomed at 0.55 in Q3 2023.
• A 5-year average of 0.16 and a median of 0.18 in 2025 frame the typical range for FCF Payout Ratio.
• Annual changes were most pronounced in 2023 — FCF Payout Ratio slumped 385.06% — and 2025, when it jumped 229.47%.
• Dollar General's FCF Payout Ratio stood at 0.19 in 2022, then jumped by 145.15% to 0.09 in 2023, then jumped by 176.84% to 0.24 in 2024, then dropped by 21.8% to 0.19 in 2025, then plunged by 59.35% to 0.08 in 2026.
• Business Quant data shows DG's FCF Payout Ratio at 0.08 in Q1 2026, 0.19 in Q4 2025, and 0.32 in Q3 2025.