NYSE:DG | Free Cash Flow | DOLLAR GENERAL CORP

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2010-01-29 to 2026-05-01
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-05-01$716.19M
2026-01-30$815.68M
2025-05-02$847.16M
2025-01-31$800.9M
2024-05-03$663.81M
2024-02-02$949.78M
2023-05-05$191.12M
2023-02-03$736.37M
2022-04-29$449.52M
2022-01-28$639.1M
2021-04-30$702.99M
2021-01-29$492.62M
2020-05-01$1.74B
2020-01-31$576.89M
2019-05-03$574.2M
2019-02-01$629.43M
2018-05-04$548.65M
2018-02-02$659.23M
2017-05-05$510.46M
2017-02-03$480.63M
2016-04-29$403.95M
2016-01-29$582.57M
2015-05-01$370.21M
2015-01-30$486.34M
2014-05-02$251.46M
2014-01-31$452.49M
2013-05-03$147.23M
2013-02-01$440.47M
2012-05-04$192.64M
2012-02-03$445.98M
2011-04-29$223.57M
2011-01-28$420.89M
2010-04-30$91.21M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-01-30$3.63B
2025-01-31$3B
2024-02-02$2.39B
2023-02-03$1.98B
2022-01-28$2.87B
2021-01-29$3.88B
2020-01-31$2.24B
2019-02-01$2.14B
2018-02-02$1.8B
2017-02-03$1.61B
2016-01-29$1.39B
2015-01-30$1.33B
2014-01-31$1.21B
2013-02-01$1.13B
2012-02-03$1.05B
2011-01-28$824.68M
2010-01-29$672.82M