Dollar General (DG) Free Cash Flow (2010 - 2026)

Dollar General has reported Free Cash Flow for 17 years, with the latest figure at $582.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 10.2% year-over-year to $582.0 million; the trailing twelve-month figure through Jan 2026 stood at $2.4 billion (up 41.94% YoY), and the FY2026 full-year result was $2.4 billion, up 41.94% from the prior year.
• Free Cash Flow for Q1 2026 stood at $582.0 million, up from $113.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $1.3 billion in Q4 2023, with the low at -$671.6 million in Q1 2023.
• Historically, Free Cash Flow has averaged $417.4 million across 5 years, with a median of $348.0 million in 2022.
• Annual changes were most pronounced in 2023 — Free Cash Flow slumped 292.98% — and 2024, when it soared 822.82%.
• Dollar General's Free Cash Flow stood at $286.6 million in 2022, then soared by 368.4% to $1.3 billion in 2023, then plunged by 127.63% to -$370.9 million in 2024, then jumped by 130.68% to $113.8 million in 2025, then jumped by 411.43% to $582.0 million in 2026.
• The last three Free Cash Flow figures came in at $582.0 million (Q1 2026), $113.8 million (Q4 2025), and $979.6 million (Q3 2025), per Business Quant data.