DG

Dollar General Corporation (DG)

Last Price$71.4(0.4%)
Market Cap$15.6B
LTM Free Cash Flow
$1,648.1M
YoY Growth
+261.8%
3Y CAGR
+0.8%
5Y CAGR
+0.7%
Stock quality & Intrinsic value
5/10
26.7% undervalued

Dollar General Corporation Free Cash Flow

Annual
Quarterly
LTM
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Jan'05Feb'06Feb'07Feb'08Jan'09Jan'10Jan'11Feb'12Feb'13Jan'14Jan'15Jan'16Feb'17Feb'18Feb'19Jan'20Jan'21Jan'22Feb'23Feb'24
Free Cash Flow
$97.6M
$271.4M
$143.8M
$301.8M
$369.6M
$417.9M
$404.3M
$535.6M
$559.8M
$674.6M
$940.8M
$873.2M
$1,044.7M
$1,155.7M
$1,409.2M
$1,453.2M
$2,848.2M
$1,795.4M
$424.0M
$691.6M
DG
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Dollar General Corporation (DG) Free Cash Flow comparison analysis

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DG key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
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Per employee
Dividends & Yields
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FAQ

1) What is Dollar General Corporation's Free Cash Flow?

As of today, Dollar General Corporation's last 12-month Free Cash Flow is $1,648.1M, based on the financial report for Nov 01, 2024 (Q4 2024).

2) What is Dollar General Corporation's Free Cash Flow growth rate?

Over the last year, Dollar General Corporation's Free Cash Flow growth was 261.8%. The average annual Free Cash Flow growth rates for Dollar General Corporation have been (1.7%) over the past three years, 0.7% over the past five years.

3) Is Dollar General Corporation's Free Cash Flow growth rate Good?

Over the last year, Dollar General Corporation's Free Cash Flow growth was 261.8%, which is higher than industry growth of 0.9%. It indicates that Dollar General Corporation's Free Cash Flow growth is Good.

4) How does Dollar General Corporation's Free Cash Flow growth rate compare to its peers?

Over the last year, Dollar General Corporation's Free Cash Flow growth was 261.8%, which is higher than peer median growth of 41.0%. The list of peers includes WMT, COST, TGT, ABEV, DLTR, BJ, OLLI, PSMT, AACG, BIG etc.