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

Dollar General's Free Cash Flow history spans 17 years, with the latest figure at $582.0 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 10.2% year-over-year to $582.0 million; the TTM value through Jan 2026 reached $2.4 billion, up 41.94%, while the annual FY2026 figure was $2.4 billion, 41.94% up from the prior year.
  • Free Cash Flow reached $582.0 million in Q1 2026 per DG's latest filing, up from $113.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.3 billion in Q4 2023 to a low of -$671.6 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $417.4 million, with a median of $348.0 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 292.98% in 2023, then skyrocketed 822.82% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $286.6 million in 2022, then surged by 368.4% to $1.3 billion in 2023, then crashed by 127.63% to -$370.9 million in 2024, then soared by 130.68% to $113.8 million in 2025, then soared by 411.43% to $582.0 million in 2026.
  • Per Business Quant, the three most recent readings for DG's Free Cash Flow are $582.0 million (Q1 2026), $113.8 million (Q4 2025), and $979.6 million (Q3 2025).