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

Dollar General's Free Cash Flow history runs 17 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

• Quarterly Free Cash Flow rose 136.69% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.5 billion (up 20.84% YoY) and the FY2026 annual result came in at $3.5 billion, up 20.84% from the prior year.
• Free Cash Flow was $1.7 billion for Q1 2026 at Dollar General, up from $690.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $1.7 billion in Q1 2026 and bottomed at -$757.7 million in Q1 2024.
• A 5-year average of $555.4 million and a median of $539.5 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 170.37% — and 2024, when it soared 665.55%.
• Dollar General's Free Cash Flow stood at -$639.0 million in 2022, then soared by 333.25% to $1.5 billion in 2023, then plunged by 63.81% to $539.5 million in 2024, then rose by 27.99% to $690.4 million in 2025, then soared by 146.08% to $1.7 billion in 2026.
• Business Quant data shows DG's Free Cash Flow at $1.7 billion in Q1 2026, $690.4 million in Q4 2025, and $402.9 million in Q3 2025.