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

Dollar General has reported FCF Payout Ratio for 12 years, with the latest figure at 0.22 in Q1 2026.

• For the quarter ending Q1 2026, FCF Payout Ratio fell 9.13% year-over-year to 0.22; the trailing twelve-month figure through Jan 2026 stood at 0.22 (down 29.48% YoY), and the FY2026 full-year result was 0.22, down 29.48% from the prior year.
• FCF Payout Ratio for Q1 2026 stood at 0.22, down from 1.14 in the prior quarter.
• The five-year high for FCF Payout Ratio was 1.14 in Q4 2025, with the low at 0.75 in Q2 2023.
• Historically, FCF Payout Ratio has averaged 0.24 across 5 years, with a median of 0.19 in 2022.
• Annual changes were most pronounced in 2024 — FCF Payout Ratio sank 462.66% — and 2025, when it soared 426.24%.
• Dollar General's FCF Payout Ratio stood at 0.43 in 2022, then plunged by 77.52% to 0.1 in 2023, then plunged by 462.66% to 0.35 in 2024, then soared by 426.24% to 1.14 in 2025, then sank by 80.44% to 0.22 in 2026.
• The last three FCF Payout Ratio figures came in at 0.22 (Q1 2026), 1.14 (Q4 2025), and 0.13 (Q3 2025), per Business Quant data.