Dollar General Corporation Free Cash Flow 2010–2026
Dollar General Corporation reported $2.39B of free cash flow for fiscal 2026. That was 41.9% higher than fiscal 2025. Compared with fiscal 2021, the change was -16.0%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2026 | $2.39B | +41.9% |
| FY 2025 | $1.69B | +143.8% |
| FY 2024 | $691.58M | +63.1% |
| FY 2023 | $423.97M | -76.4% |
| FY 2022 | $1.80B | -37.0% |
| FY 2021 | $2.85B | +96.0% |
| FY 2020 | $1.45B | +3.1% |
| FY 2019 | $1.41B | +21.9% |
| FY 2018 | $1.16B | +10.6% |
| FY 2017 | $1.04B | +17.8% |
| FY 2016 | $886.88M | -6.9% |
| FY 2015 | $952.92M | +41.3% |
| FY 2014 | $674.62M | +20.5% |
| FY 2013 | $559.76M | +4.5% |
| FY 2012 | $535.62M | +32.5% |
| FY 2011 | $404.29M | -4.2% |
| FY 2010 | $422.08M | — |
Source: Dollar General Corporation SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open DG 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Dollar General Corporation reported $2.39B of free cash flow for fiscal 2026. That was 41.9% higher than fiscal 2025. Compared with fiscal 2021, the change was -16.0%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Dollar General Corporation's free cash flow?
Dollar General Corporation (DG) reported free cash flow of $2.39B for fiscal year 2026, per its SEC filings.
How has Dollar General Corporation's free cash flow changed over time?
Between fiscal 2010 and 2026, DG's free cash flow grew at roughly 11.5% per year (compound annual rate), from $422.08M to $2.39B.
Where does this data come from?
Figures are computed from Dollar General Corporation's official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.