Dollar General Corp. (DG)
131.10
+5.21
(+4.14%)
USD |
NYSE |
Dec 11, 12:26
Dollar General Free Cash Flow: 2.339B for Oct. 31, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Costco Wholesale Corp. | 7.837B |
| Dollar Tree, Inc. | 1.607B |
| Target Corp. | 3.009B |
| Ollie's Bargain Outlet Holdings, Inc. | 144.25M |
| PriceSmart, Inc. | 103.17M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.004B |
| Cash from Investing (Quarterly) | -312.71M |
| Cash from Financing (Quarterly) | -735.20M |
| Free Cash Flow Per Share (Quarterly) | 3.125 |
| Free Cash Flow to Equity (Quarterly) | 1.250B |
| Free Cash Flow to Firm (Quarterly) | 733.17M |
| Free Cash Flow Yield | 8.09% |