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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Dollar General (DG) Free Cash Flow (2016 - 2026)

Dollar General (DG) has disclosed Free Cash Flow for 16 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 87.6% year-over-year to $1.0 billion, compared with a TTM value of $3.6 billion through Oct 2025, down 13.72%, and an annual FY2025 reading of $2.9 billion, up 29.48% over the prior year.
  • Free Cash Flow was $1.0 billion for Q4 2025 at Dollar General, up from $979.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.0 billion in Q1 2024 and bottomed at -$172.0 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $583.9 million, with a median of $386.7 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 202.44% in 2023, then skyrocketed 822.82% in 2024.
  • Year by year, Free Cash Flow stood at $249.1 million in 2021, then crashed by 147.87% to -$119.3 million in 2022, then surged by 303.54% to $242.7 million in 2023, then soared by 128.58% to $554.8 million in 2024, then soared by 87.6% to $1.0 billion in 2025.
  • Business Quant data shows Free Cash Flow for DG at $1.0 billion in Q4 2025, $979.6 million in Q3 2025, and $718.0 million in Q2 2025.