stockportfolio.pro
Dollar General Corporation Free Cash Flow 2010–2026
Dollar General Corporation (DG) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +11.5%/yr over 16 years.
| 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). Refreshed nightly.
See the full picture for Dollar General Corporation
Complete income statement, balance sheet and cash flow with trend on every row, 48 quarters, ratios, health checks, and Ask — the SEC-grounded research assistant.
Open the interactive view — freeDollar General Corporation — frequently asked questions
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.