TickerFacts.

Dollar General Corp (DG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$2.39B
Year ended 2026-01-30
$2.01B
Trailing 12 months to 2026-07-31
+78.1%
3-year compound annual growth
-3.4%
5-year compound annual growth
+10.4%
10-year compound annual growth
$2.85B2010-01-29: $422.08M2011-01-28: $404.29M2012-02-03: $535.62M2013-02-01: $559.76M2014-01-31: $674.62M2015-01-30: $952.92M2016-01-29: $886.88M2017-02-03: $1.04B2018-02-02: $1.16B2019-02-01: $1.41B2020-01-31: $1.45B2021-01-29: $2.85B2022-01-28: $1.80B2023-02-03: $423.97M2024-02-02: $691.58M2025-01-31: $1.69B2026-01-30: $2.39B$2.39B
2010-01-29 Free Cash Flow (USD) 2026-01-30
Period endedFree Cash FlowChange YoYSource filing
2026-01-30$2.39B+41.9%2026-03-20, From 2025-02-01
2025-01-31$1.69B+143.8%2026-03-20, From 2024-02-03
2024-02-02$691.58M+63.1%2026-03-20, From 2023-02-04
2023-02-03$423.97M-76.4%2025-03-21, From 2022-01-29
2022-01-28$1.80B-37.0%2024-03-25, From 2021-01-30
2021-01-29$2.85B+96.0%2023-03-24, From 2020-02-01
2020-01-31$1.45B+3.1%2022-03-18, From 2019-02-02
2019-02-01$1.41B+21.9%2021-03-19, From 2018-02-03
2018-02-02$1.16B+10.6%2020-03-19, From 2017-02-04
2017-02-03$1.04B+17.8%2019-03-22, From 2016-01-30
2016-01-29$886.88M-6.9%2018-03-23, From 2015-01-31
2015-01-30$952.92M+41.3%2017-03-24, From 2014-02-01
2014-01-31$674.62M+20.5%2016-03-22, From 2013-02-02
2013-02-01$559.76M+4.5%2015-03-20, From 2012-02-04
2012-02-03$535.62M+32.5%2014-03-20, From 2011-01-29
2011-01-28$404.29M-4.2%2013-03-25, From 2010-01-30
2010-01-29$422.08Mn/a2012-03-22, From 2009-01-31

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Variety Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Dollar General Corp (DG)2026-01-30$2.39B+41.9%
BJ's Wholesale Club Holdings, Inc. (BJ)2026-01-31$328.01M+4.8%
Dollar Tree, Inc. (DLTR)2026-01-31$1.06B+18.4%
Target Corp (TGT)2026-01-31$2.83B-36.7%
Costco Wholesale Corp (COST)2025-08-31$7.84B+18.2%
PriceSmart Inc (PSMT)2025-08-31$103.17M+164.2%
Five Below, Inc (FIVE)2026-01-31$411.69M+286.0%
Ollie's Bargain Outlet Holdings, Inc. (OLLI)2026-01-31$194.66M+82.1%
Walmart Inc. (WMT)2026-01-31$14.92B+17.9%

Compare DG, BJ, DLTR, TGT side by side · Screen every company in Retail-Variety Stores ↗