Dollar General Free Cash Flow 2010-2024 | DG
Dollar General annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Dollar General free cash flow for the quarter ending January 31, 2024 was 697.78, a year-over-year.
- Dollar General free cash flow for the twelve months ending January 31, 2024 was , a year-over-year.
- Dollar General annual free cash flow for 2024 was $0.698B, a 62.57% increase from 2023.
- Dollar General annual free cash flow for 2023 was $0.429B, a 76.16% decline from 2022.
- Dollar General annual free cash flow for 2022 was $1.8B, a 36.86% decline from 2021.
| Dollar General Annual Free Cash Flow |
| 2024 |
697.78 |
| 2023 |
429.21 |
| 2022 |
1,800.25 |
| 2021 |
2,851.25 |
| 2020 |
1,455.51 |
| 2019 |
1,411.95 |
| 2018 |
1,157.08 |
| 2017 |
1,054.11 |
| 2016 |
888.30 |
| 2015 |
955.19 |
| 2014 |
963.09 |
| 2013 |
561.52 |
| 2012 |
536.65 |
| 2011 |
405.74 |
| 2010 |
424.78 |
| 2009 |
370.90 |
| Dollar General Quarterly Free Cash Flow |
| 2024-01-31 |
697.78 |
| 2023-10-31 |
206.48 |
| 2023-07-31 |
-37.98 |
| 2023-04-30 |
-170.49 |
| 2023-01-31 |
429.21 |
| 2022-10-31 |
172.37 |
| 2022-07-31 |
291.40 |
| 2022-04-30 |
168.67 |
| 2022-01-31 |
1,800.25 |
| 2021-10-31 |
1,451.28 |
| 2021-07-31 |
800.88 |
| 2021-04-30 |
426.07 |
| 2021-01-31 |
2,851.25 |
| 2020-10-31 |
2,687.53 |
| 2020-07-31 |
2,484.22 |
| 2020-04-30 |
1,541.36 |
| 2020-01-31 |
1,455.51 |
| 2019-10-31 |
1,144.97 |
| 2019-07-31 |
838.93 |
| 2019-04-30 |
429.89 |
| 2019-01-31 |
1,411.95 |
| 2018-10-31 |
965.04 |
| 2018-07-31 |
727.67 |
| 2018-04-30 |
384.65 |
| 2018-01-31 |
1,157.08 |
| 2017-10-31 |
655.27 |
| 2017-07-31 |
472.52 |
| 2017-04-30 |
367.07 |
| 2017-01-31 |
1,054.11 |
| 2016-10-31 |
722.85 |
| 2016-07-31 |
527.95 |
| 2016-04-30 |
305.31 |
| 2016-01-31 |
888.30 |
| 2015-10-31 |
423.04 |
| 2015-07-31 |
338.19 |
| 2015-04-30 |
270.44 |
| 2015-01-31 |
955.19 |
| 2014-10-31 |
553.60 |
| 2014-07-31 |
296.20 |
| 2014-04-30 |
167.48 |
| 2014-01-31 |
963.09 |
| 2013-10-31 |
317.55 |
| 2013-07-31 |
175.85 |
| 2013-04-30 |
-2.35 |
| 2013-01-31 |
561.52 |
| 2012-10-31 |
238.40 |
| 2012-07-31 |
69.93 |
| 2012-04-30 |
46.90 |
| 2012-01-31 |
536.65 |
| 2011-10-31 |
242.13 |
| 2011-07-31 |
180.79 |
| 2011-04-30 |
131.98 |
| 2011-01-31 |
405.74 |
| 2010-10-31 |
145.42 |
| 2010-07-31 |
116.79 |
| 2010-04-30 |
0.47 |
| 2010-01-31 |
424.78 |
| 2009-10-31 |
204.95 |
| 2009-07-31 |
136.88 |
| 2009-04-30 |
57.22 |
| 2009-01-31 |
370.90 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Discount & Variety |
$30.202B |
$38.692B |
|
Dollar General Corporation is a discount retailers in the United States trading in low priced merchandise. The company offer a wider selection of merchandise, consumable items, seasonal items, home products and apparel. The company's merchandise comprises national brands from leading manufacturers, as well as own private brand selections with prices cheaper to national brands. It offers general merchandise under four categories - Consumables, Seasonal, Home products and Apparel. The Consumables Category consists of cleaning products, health & beauty products, packaged food and pet supplies. The Seasonal Products Category consists of prepaid phones, electronics, toys, hardware, automotive gardening supplies, stationery and home office supplies. The Home products Category includes kitchen supplies, frames, craft supplies and bed & bath. The Apparel Category offers casual daily wear for infants, children, girls, boys, women and men, along with socks, intimate wear, disposable diapers, accessories and shoes.
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