DOLLAR GENERAL CORP (DG) Free cash flow 2016–2025
DOLLAR GENERAL CORP (DG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$2.4BFY2025 · since FY2016: $1.0B → $2.4B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $2.4B | +41.9% |
| FY2024 | $1.7B | +143.8% |
| FY2023 | $691.6M | +63.1% |
| FY2022 | $424.0M | -76.4% |
| FY2021 | $1.8B | -37.0% |
| FY2020 | $2.8B | +96.0% |
| FY2019 | $1.5B | +3.1% |
| FY2018 | $1.4B | +21.9% |
| FY2017 | $1.2B | +10.6% |
| FY2016 | $1.0B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice