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Dollar General (DG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Dollar General (DG) over the last 16 years, with Q4 2025 value amounting to $690.4 million.

  • Dollar General's Free Cash Flow rose 24346.33% to $690.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $2.3 billion, marking a year-over-year increase of 4194.74%. This contributed to the annual value of $1.7 billion for FY2025, which is 14381.64% up from last year.
  • As of Q4 2025, Dollar General's Free Cash Flow stood at $690.4 million, which was up 24346.33% from $564.7 million recorded in Q3 2025.
  • Dollar General's Free Cash Flow's 5-year high stood at $690.4 million during Q4 2025, with a 5-year trough of -$172.0 million in Q2 2023.
  • In the last 5 years, Dollar General's Free Cash Flow had a median value of $334.9 million in 2022 and averaged $328.5 million.
  • In the last 5 years, Dollar General's Free Cash Flow crashed by 20243.55% in 2023 and then skyrocketed by 38559.38% in 2024.
  • Dollar General's Free Cash Flow (Quarter) stood at $648.2 million in 2021, then tumbled by 118.4% to -$119.3 million in 2022, then surged by 303.54% to $242.7 million in 2023, then decreased by 17.18% to $201.0 million in 2024, then soared by 243.46% to $690.4 million in 2025.
  • Its last three reported values are $690.4 million in Q4 2025, $564.7 million for Q3 2025, and $556.2 million during Q2 2025.