Dollar General (DG) Free Cash Flow (2010 - 2026)
Dollar General (DG) free cash flow from Apr 30, 2010 to May 1, 2026. The TTM Dollar General (DG) free cash flow is $3.50B. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Dollar General (DG) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +45.21% |
| 3 Years TTM | +41.52% |
| 5 Years TTM | +8.88% |
| All Time TTM | +17.02% |
Annual Free Cash Flow change of Dollar General (DG)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $3.63B | +21.31% |
| 2025 | $3B | +25.26% |
| 2024 | $2.39B | +20.52% |
| 2023 | $1.98B | -30.75% |
| 2022 | $2.87B | -26.07% |
| 2021 | $3.88B | +73.20% |
| 2020 | $2.24B | +4.41% |
| 2019 | $2.14B | +18.95% |
| 2018 | $1.80B | +57.68% |
| 2017 | $1.14B | +186.84% |
| 2011 | $398M | +42.66% |
| 2010 | $279M | N/A |
Comparison Dollar General (DG) five years free cash flow CAGR with competitors
Dollar General (DG) five years free cash flow CAGR is 4.27%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| COST | Costco Wholesale Corp | 4.96% | +16.13% |