DG
Dollar General Corporation
Stock
$118.94+0.01 (+0.01%)Close Oct 2, 2026
- Free cash flow, FY2025
- $2.4B
- YoY, FY2025
- +41.9%
- 5-year CAGR
- −3.4%
- 10-year CAGR
- +10.4%
Free cash flow
Free cash flow by fiscal year
| Period | Free cash flow | YoY |
|---|---|---|
| FY2025 | $2.4B | +41.9% |
| FY2024 | $1.7B | +143.8% |
| FY2023 | $692M | +63.1% |
| FY2022 | $424M | −76.4% |
| FY2021 | $1.8B | −37.0% |
| FY2020 | $2.8B | +96.0% |
| FY2019 | $1.5B | +3.1% |
| FY2018 | $1.4B | +21.9% |
| FY2017 | $1.2B | +10.6% |
| FY2016 | $1.0B | +17.8% |
| FY2015 | $887M | −6.9% |
| FY2014 | $953M | +41.3% |
| FY2013 | $675M | +20.5% |
| FY2012 | $560M | +4.5% |
| FY2011 | $536M | +32.5% |
| FY2010 | $404M | −4.2% |
| FY2009 | $422M | — |