Dollar General Corporation’s Free Cash Flow at a glance
Dollar General Corporation reports free cash flow of $1.7B for Jan 2025. The prior period recorded $691.6M (Feb 2024). Year over year the metric moved +$994.6M (+143.8%). The rolling three-period average stands at $933.9M. Data last refreshed Dec 15, 2025, 11:37 AM.
Latest reading
$1.7B · Jan 2025
YoY movement
+$994.6M (+143.8%)
Rolling average
$933.9M
Current Free Cash Flow
$1.7B
+$994.6M
+143.8%
Rolling average
$933.9M
Latest Value
$1.7B
Jan 2025
YoY Change
+$994.6M
Absolute
YoY Change %
+143.8%
Rate of change
3-Period Avg
$933.9M
Smoothed
Narrative signal
Dollar General Corporation’s free cash flow stands at $1.7B for Jan 2025. Year-over-year, the metric shifted by +$994.6M, translating into a +143.8% rate of change versus the prior period.
Pair this momentum with product cadence, pricing power, and capital allocation moves to understand durability.
Blend with balance sheet, cash flow, and peer benchmarks from AlphaPilot’s broader dashboards to shape an investable thesis.
How free cash flow shapes Dollar General Corporation's story
As of Jan 2025, Dollar General Corporation reports free cash flow of $1.7B. Track free cash flow trends, reinvestment capacity, and balance sheet flexibility using historical cash flow statements.
Why free cash flow matters
Free cash flow underpins dividends, buybacks, debt reduction, and reinvestment. It is a critical input for equity valuations and credit analysis.
Evaluating free cash flow volatility
Consider cash flow stability alongside growth. Large swings can signal heavy capital investment cycles or working capital shifts that may not repeat.
Valuation Multiples
Compare how the market prices revenue, equity, and operating cash flow versus peers and history.
Profitability & Margins
Understand cost structure and capital efficiency trends across gross, operating, and net results.
Gross Margin
29.6%
Operating Margin
4.2%
Net Profit Margin
2.8%
Return on Equity
15.2%
Return on Assets
3.6%
Growth Momentum
Track whether top-line, earnings, and free cash flow growth are accelerating or cooling.
Balance Sheet Strength
Evaluate leverage, liquidity, and cash generation capacity that underpin resilience.
Shareholder Returns
Follow dividend sustainability and cash generation relative to market value.
Dollar General Corporation (DG) FAQs
Answers tailored to Dollar General Corporation’s free cash flow profile using the latest Financial Modeling Prep data.
What is Dollar General Corporation's current free cash flow?
As of Jan 2025, Dollar General Corporation reports free cash flow of $1.7B. This reading reflects the latest filings and price data for DG.
How is Dollar General Corporation's free cash flow trending year over year?
Year-over-year, the figure shifts by +$994.6M (+143.8%). Pair this context with revenue growth and free cash flow signals to gauge momentum for DG.
Why does free cash flow matter for Dollar General Corporation?
Free cash flow reflects the cash a company generates after funding operations and capital expenditures. For Dollar General Corporation, operating within Consumer Defensive — Discount Stores, tracking this metric helps benchmark management's execution against close competitors.
Is Dollar General Corporation's free cash flow above its recent average?
Dollar General Corporation's rolling three-period average sits at $933.9M. Comparing the latest reading of $1.7B to that baseline highlights whether momentum is building or fading for DG.
How frequently is Dollar General Corporation's free cash flow refreshed?
Data for DG was last refreshed on Dec 15, 2025, 11:37 AM and updates automatically every 24 hours, keeping your valuation inputs current.