Dollar General (DG) free cash flow was $2.4B in FY2026 (+42% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2026
$2.4B
+42%
2025
$1.7B
+144%
2024
$692M
+63%
2023
$424M
-76%
2022
$1.8B
-37%
2021
$2.8B
+96%
2020
$1.5B
+3%
2019
$1.4B
+22%
2018
$1.2B
+11%
2017
$1.0B
+18%
2016
$887M
-7%
2015
$953M
+41%
2014
$675M
+21%
2013
$560M
+5%
2012
$536M
+32%
2011
$404M
-4%
2010
$422M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
$374M
Q1 2026
$582M
Q3 2025
$690M
Q2 2025
$556M
Q1 2025
$528M
Q4 2024
$201M
Q3 2024
$635M
Q2 2024
$322M
Q1 2024
$490M
Q4 2023
$243M
Q3 2023
$131M
Q2 2023
-$172M
Source: DG on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.