DOLLAR GENERAL CORP (DG) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31..
Free cash flow
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $3.32B | Cash generated by operating activities. Period ending 2026-07-31. |
| Operating cash flow / net income · 12 months | 1.95× | Operating cash flow / net income. Period ending 2026-07-31. $3.32B ÷ $1.70B ≈ 1.95× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 3.32B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 43.64B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.70B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $3.32B | (m) | (m) | $43.64B | (m) | $1.70B | (m) | (m) | (m) | 1.95× |
| 2026-05-01 | (m) | (m) | $3.50B | (m) | (m) | $43.08B | (m) | $1.56B | (m) | (m) | (m) | 2.24× |
| 2026-01-30 | (m) | (m) | $3.63B | (m) | (m) | $42.72B | (m) | $1.51B | (m) | (m) | (m) | 2.40× |
| 2025-10-31 | (m) | (m) | $3.62B | (m) | (m) | $42.12B | (m) | $1.28B | (m) | (m) | (m) | 2.83× |
| 2025-08-01 | (m) | (m) | $3.16B | (m) | (m) | $41.65B | (m) | $1.19B | (m) | (m) | (m) | 2.65× |
| 2025-05-02 | (m) | (m) | $3.18B | (m) | (m) | $41.13B | (m) | $1.15B | (m) | (m) | (m) | 2.76× |
| 2025-01-31 | (m) | (m) | $3.00B | (m) | (m) | $40.61B | (m) | $1.13B | (m) | (m) | (m) | 2.66× |
| 2024-11-01 | (m) | (m) | $3.14B | (m) | (m) | $40.17B | (m) | $1.34B | (m) | (m) | (m) | 2.35× |
| 2024-08-02 | (m) | (m) | $3.32B | (m) | (m) | $39.68B | (m) | $1.42B | (m) | (m) | (m) | 2.34× |
| 2024-05-03 | (m) | (m) | $2.86B | (m) | (m) | $39.26B | (m) | $1.51B | (m) | (m) | (m) | 1.90× |
| 2024-02-02 | (m) | (m) | $2.39B | (m) | (m) | $38.69B | (m) | $1.66B | (m) | (m) | (m) | 1.44× |
| 2023-11-03 | (m) | (m) | $2.18B | (m) | (m) | $39.04B | (m) | $1.92B | (m) | (m) | (m) | 1.14× |
| 2023-08-04 | (m) | (m) | $1.76B | (m) | (m) | $38.81B | (m) | $2.17B | (m) | (m) | (m) | 0.81× |
| 2023-05-05 | (m) | (m) | $1.73B | (m) | (m) | $38.44B | (m) | $2.38B | (m) | (m) | (m) | 0.73× |
| 2023-02-03 | (m) | (m) | $1.98B | (m) | (m) | $37.84B | (m) | $2.42B | (m) | (m) | (m) | 0.82× |
| 2022-10-28 | (m) | (m) | $1.89B | (m) | (m) | $36.29B | (m) | $2.35B | (m) | (m) | (m) | 0.80× |
| 2022-07-29 | (m) | (m) | $2.50B | (m) | (m) | $35.35B | (m) | $2.32B | (m) | (m) | (m) | 1.08× |
| 2022-04-29 | (m) | (m) | $2.61B | (m) | (m) | $34.57B | (m) | $2.27B | (m) | (m) | (m) | 1.15× |
| 2022-01-28 | (m) | (m) | $2.87B | (m) | (m) | $34.22B | (m) | $2.40B | (m) | (m) | (m) | 1.19× |
| 2021-10-29 | (m) | (m) | $2.72B | (m) | (m) | $33.98B | (m) | $2.44B | (m) | (m) | (m) | 1.11× |
| 2021-07-30 | (m) | (m) | $2.29B | (m) | (m) | $33.67B | (m) | $2.53B | (m) | (m) | (m) | 0.90× |
| 2021-04-30 | (m) | (m) | $2.84B | (m) | (m) | $33.70B | (m) | $2.68B | (m) | (m) | (m) | 1.06× |
| 2021-01-29 | (m) | (m) | $3.88B | (m) | (m) | $33.75B | (m) | $2.66B | (m) | (m) | (m) | 1.46× |
| 2020-10-30 | (m) | (m) | $3.96B | (m) | (m) | $32.49B | (m) | $2.55B | (m) | (m) | (m) | 1.55× |
| 2020-07-31 | (m) | (m) | $4.01B | (m) | (m) | $31.28B | (m) | $2.34B | (m) | (m) | (m) | 1.72× |
| 2020-05-01 | (m) | (m) | $3.40B | (m) | (m) | $29.58B | (m) | $1.98B | (m) | (m) | (m) | 1.72× |
| 2020-01-31 | (m) | (m) | $2.24B | (m) | (m) | $27.75B | (m) | $1.71B | (m) | (m) | (m) | 1.31× |
| 2019-11-01 | (m) | (m) | $2.29B | (m) | (m) | $27.25B | (m) | $1.66B | (m) | (m) | (m) | 1.38× |
| 2019-08-02 | (m) | (m) | $2.18B | (m) | (m) | $26.67B | (m) | $1.63B | (m) | (m) | (m) | 1.34× |
| 2019-05-03 | (m) | (m) | $2.17B | (m) | (m) | $26.13B | (m) | $1.61B | (m) | (m) | (m) | 1.35× |
| 2019-02-01 | (m) | (m) | $2.14B | (m) | (m) | $25.63B | (m) | $1.59B | (m) | (m) | (m) | 1.35× |
| 2018-11-02 | (m) | (m) | $2.17B | (m) | (m) | (m) | (m) | $1.82B | (m) | (m) | (m) | 1.20× |
| 2018-08-03 | (m) | (m) | $2.11B | (m) | (m) | (m) | (m) | $1.74B | (m) | (m) | (m) | 1.22× |
| 2018-05-04 | (m) | (m) | $1.84B | (m) | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | 1.13× |
| 2018-02-02 | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | $1.54B | (m) | (m) | (m) | 1.17× |
| 2017-11-03 | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-04 | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-05 | (m) | (m) | $1.71B | (m) | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) | 1.39× |
| 2017-02-03 | (m) | (m) | $1.61B | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | 1.28× |
| 2016-10-28 | (m) | (m) | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-29 | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-29 | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | $1.17B | (m) | (m) | (m) | 1.19× |
| 2011-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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