Dollar General Corp. (DG)
122.89
-3.00
(-2.38%)
USD |
NYSE |
Aug 28, 16:00
123.73
+0.84
(+0.68%)
After-Hours: 20:00
Dollar General Free Cash Flow : 2.011B for July 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2026 | 2.011B |
| April 30, 2026 | 2.201B |
| January 31, 2026 | 2.393B |
| October 31, 2025 | 2.339B |
| July 31, 2025 | 1.850B |
| April 30, 2025 | 1.921B |
| January 31, 2025 | 1.686B |
| October 31, 2024 | 1.648B |
| July 31, 2024 | 1.690B |
| April 30, 2024 | 1.185B |
| January 31, 2024 | 691.58M |
| October 31, 2023 | 455.51M |
| July 31, 2023 | 93.53M |
| April 30, 2023 | 84.01M |
| January 31, 2023 | 423.97M |
| October 31, 2022 | 518.02M |
| July 31, 2022 | 1.286B |
| April 30, 2022 | 1.538B |
| January 31, 2022 | 1.795B |
| October 31, 2021 | 1.610B |
| July 31, 2021 | 1.164B |
| April 30, 2021 | 1.746B |
| January 31, 2021 | 2.848B |
| October 31, 2020 | 2.996B |
| July 31, 2020 | 3.097B |
| Date | Value |
|---|---|
| April 30, 2020 | 2.549B |
| January 31, 2020 | 1.451B |
| October 31, 2019 | 1.587B |
| July 31, 2019 | 1.520B |
| April 30, 2019 | 1.455B |
| January 31, 2019 | 1.409B |
| October 31, 2018 | 1.465B |
| July 31, 2018 | 1.410B |
| April 30, 2018 | 1.173B |
| January 31, 2018 | 1.156B |
| October 31, 2017 | 980.49M |
| July 31, 2017 | 991.40M |
| April 30, 2017 | 1.107B |
| January 31, 2017 | 1.045B |
| October 31, 2016 | 1.198B |
| July 31, 2016 | 1.089B |
| April 30, 2016 | 934.20M |
| January 31, 2016 | 873.18M |
| October 31, 2015 | 782.42M |
| July 31, 2015 | 955.27M |
| April 30, 2015 | 1.017B |
| January 31, 2015 | 940.78M |
| October 31, 2014 | 910.03M |
| July 31, 2014 | 794.54M |
| April 30, 2014 | 844.42M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Dollar Tree, Inc. | 1.978B |
| Costco Wholesale Corp. | 8.806B |
| Target Corp. | 4.456B |
| Walmart, Inc. | 13.51B |
| PriceSmart, Inc. | 73.74M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 780.52M |
| Cash from Investing (Quarterly) | -406.48M |
| Cash from Financing (Quarterly) | -137.56M |
| Free Cash Flow Per Share (Quarterly) | 1.687 |
| Free Cash Flow to Equity (Quarterly) | 398.97M |
| Free Cash Flow to Firm (Quarterly) | 406.17M |
| Free Cash Flow Yield | 7.39% |