Dollar General Corporation (DG) Free Cash Flow

Dollar General Corporation (DG) free cash flow history and trends. Track FCF in Excel with MarketXLS.

Free Cash Flow Data

PeriodFree Cash Flow (USD)
2017-01-31$1.04B
2018-01-31$1.16B
2019-01-31$1.41B
2020-01-31$1.45B
2021-01-31$2.85B
2022-01-31$1.80B
2023-01-31$423.97M
2024-01-31$691.58M
2025-01-31$1.69B
2026-01-31$2.39B

How DG compares with sector peers

SymbolCompanyFree cash flow (latest fiscal year)
TGTTarget Corporation$2.83B
MNSTMonster Beverage Corporation$1.97B
HSYThe Hershey Company$1.75B
SJMThe J.M. Smucker Company$1.16B
PFGCPerformance Food Group Company$1.02B

These are five companies in the same sector as DG with a comparable annual free cash flow. Each figure above is that company's most recent completed fiscal year, read from the same annual statements as the table on its own page, so the period end dates can differ between rows.

Get Dollar General Corporation Data in Excel

Stream real-time stock prices and financials directly into your spreadsheets with MarketXLS.

Try: =hf_Free_Cash_Flow("DG", 2024)

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