Dollar General Corp. (DG)
127.23
+2.96
(+2.38%)
USD |
NYSE |
Oct 09, 16:00
127.22
-0.01
(-0.01%)
After-Hours: 20:00
Dollar General Free Cash Flow (Quarterly) : 373.67M for July 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 373.67M |
| April 30, 2026 | 364.58M |
| January 31, 2026 | 581.97M |
| October 31, 2025 | 690.43M |
| July 31, 2025 | 564.22M |
| April 30, 2025 | 556.23M |
| January 31, 2025 | 528.11M |
| October 31, 2024 | 201.02M |
| July 31, 2024 | 635.22M |
| April 30, 2024 | 321.83M |
| January 31, 2024 | 490.06M |
| October 31, 2023 | 242.73M |
| July 31, 2023 | 130.81M |
| April 30, 2023 | -172.03M |
| January 31, 2023 | 253.99M |
| October 31, 2022 | -119.25M |
| July 31, 2022 | 121.30M |
| April 30, 2022 | 167.94M |
| January 31, 2022 | 348.04M |
| October 31, 2021 | 648.23M |
| July 31, 2021 | 373.82M |
| April 30, 2021 | 425.26M |
| January 31, 2021 | 162.25M |
| October 31, 2020 | 202.77M |
| July 31, 2020 | 955.90M |
| Date | Value |
|---|---|
| April 30, 2020 | 1.527B |
| January 31, 2020 | 310.10M |
| October 31, 2019 | 303.92M |
| July 31, 2019 | 408.02M |
| April 30, 2019 | 429.44M |
| January 31, 2019 | 445.97M |
| October 31, 2018 | 236.88M |
| July 31, 2018 | 342.30M |
| April 30, 2018 | 384.02M |
| January 31, 2018 | 501.39M |
| October 31, 2017 | 182.08M |
| July 31, 2017 | 105.24M |
| April 30, 2017 | 366.94M |
| January 31, 2017 | 326.23M |
| October 31, 2016 | 192.99M |
| July 31, 2016 | 220.54M |
| April 30, 2016 | 304.98M |
| January 31, 2016 | 479.52M |
| October 31, 2015 | 83.66M |
| July 31, 2015 | 66.04M |
| April 30, 2015 | 243.96M |
| January 31, 2015 | 388.77M |
| October 31, 2014 | 256.50M |
| July 31, 2014 | 128.14M |
| April 30, 2014 | 167.37M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Dollar Tree, Inc. | 674.60M |
| Costco Wholesale Corp. | 2.477B |
| Target Corp. | 2.434B |
| Walmart, Inc. | 7.475B |
| The Kroger Co. | 1.00M |